Position in NLY
as of Jun 30, 2026
· filed Aug 13, 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
Dec 2024
7 quarters on record
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Derivatives in NLY
reported options exposure · as of Jun 30, 2026CallValue
$5,312,736
CallShares
237,600
PutValue
$581,360
PutShares
26,000
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, 2026PEAK6 LLC holds $2,357,098 across 3 REIT - Mortgage names.
All Filings in NLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,360 | 26,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $5,312,736 | 237,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $884,070 | 41,800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $260,145 | 12,300 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $111,800 | 5,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $541,112 | 24,200 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $19,862,388 | 982,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $26,919 | 1,332 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $21,528,198 | 1,143,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $2,825,823 | 150,150 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $1,138,610 | 60,500 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $14,217 | 700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $7,354,251 | 362,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,033,575 | 50,890 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $896,700 | 49,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,392,630 | 76,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $868,957 | 47,484 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||