Caption Management, LLC
Position in TWO-PC — Two Harbors Investment Corp.
CIK 1706766
OKLAHOMA CITY, OK
Position in TWO-PC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Derivatives in TWO-PC
reported options exposure · as of Mar 31, 2026CallValue
$913,600
CallShares
80,000
PutValue
$856,500
PutShares
75,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Caption Management, LLC holds $2,437,173 across 5 REIT - Mortgage names.
All Filings in TWO-PC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $856,500 | 75,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $913,600 | 80,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $840,000 | 80,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $696,822 | 70,600 | Call | Sole | 2025-11-14 | |
| 2022-12-31 | $1,261,600 | 80,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $584,652 | 176,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $876,978 | 176,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $973,833 | 176,100 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $844,984 | 152,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,865,382 | 496,600 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $346,661 | 60,080 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,031,970 | 320,500 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,398,600 | 185,000 | Call | Sole | 2021-08-16 | |
| 2020-06-30 | $504,000 | 100,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $762,000 | 200,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||