Position in NLY
as of Mar 31, 2026
· filed May 14, 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
Jun 2020
19 quarters on record
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Derivatives in NLY
reported options exposure · as of Mar 31, 2026CallValue
$247,455
CallShares
11,700
PutValue
$245,340
PutShares
11,600
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $23,410,106 across 8 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
641,254 | $8,406,839 | |
| 2 | ORC |
Orchid Island Capital, Inc.
|
684,503 | $4,770,985 | |
| 3 | AGNC |
AGNC Investment Corp.
|
338,177 | $3,686,129 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
124,616 | $2,174,549 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
398,925 | $2,162,173 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
61,609 | $1,044,272 | |
| 7 | RITM |
Rithm Capital Corp.
|
65,965 | $619,411 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
33,318 | $545,748 |
All Filings in NLY
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,455 | 11,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $245,340 | 11,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $391,300 | 17,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,052,941 | 52,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $547,691 | 27,100 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $905,242 | 48,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,660,490 | 194,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $280,278 | 13,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $576,804 | 28,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $882,060 | 48,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,216,242 | 60,600 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,372,320 | 72,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $324,885 | 16,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,841,015 | 93,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,512,289 | 129,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,036,295 | 53,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,835,856 | 97,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,491,633 | 79,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $553,056 | 27,639 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,004,501 | 250,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,077,538 | 153,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,598,413 | 188,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,087,359 | 56,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,019,464 | 95,800 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $1,016,056 | 48,200 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $263,457 | 12,498 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $1,263,244 | 150,029 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,590,621 | 179,124 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $976,641 | 113,563 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $251,218 | 29,730 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $348,119 | 53,067 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||