Position in TWO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,295,522
+$2,295,522 QoQ
Shares Held
201,009
Ownership
0.191%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TWO Over Time
Shares Held
Position Value (USD)
Derivatives in TWO
reported options exposure · as of Mar 31, 2026CallValue
$1,715,284
CallShares
150,200
PutValue
$0
PutShares
0
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 Mar 31, 2026Centiva Capital, LP holds $2,295,522 across 1 REIT - Mortgage name. TWO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO |
Two Harbors Investment Corp.
This page
|
201,009 | $2,295,522 |
All Filings in TWO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,715,284 | 150,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,295,522 | 201,009 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $1,642,004 | 118,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $745,110 | 56,405 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,562,743 | 118,300 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $4,179,000 | 300,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $65,802 | 4,970 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,972,000 | 300,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $26,372 | 1,900 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,164,000 | 300,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $22,756 | 1,547 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,413,000 | 300,000 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||