SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NLY — Annaly Capital Management Inc
CIK 1446194
BALA CYNWYD, PA
Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$328,848 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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
$44,981,820
CallShares
2,126,800
PutValue
$56,426,085
PutShares
2,667,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $90,798,668 across 35 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
4,264,257 | $42,770,497 | |
| 2 | DX |
Dynex Capital Inc
|
1,158,197 | $14,778,593 | |
| 3 | ABR |
Arbor Realty Trust Inc
|
921,321 | $7,103,384 | |
| 4 | RITM |
Rithm Capital Corp.
|
395,479 | $3,749,140 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
337,406 | $3,563,007 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
250,166 | $1,758,666 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
101,525 | $1,693,437 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
85,490 | $1,472,137 |
All Filings in NLY
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,426,085 | 2,667,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $44,981,820 | 2,126,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $328,848 | 14,707 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $29,801,408 | 1,332,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $34,901,724 | 1,560,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $40,828,242 | 2,020,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $309,617 | 15,320 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $59,176,901 | 2,928,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $28,770,134 | 1,528,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $15,065,729 | 800,517 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $15,678,942 | 833,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $19,050,780 | 938,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $15,088,299 | 742,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,982,987 | 97,636 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,965,800 | 326,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $23,643,600 | 1,292,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $12,155,902 | 664,257 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,409,795 | 568,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,636,338 | 280,834 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,970,115 | 1,144,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,071,695 | 318,557 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $7,519,170 | 394,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $19,931,042 | 1,045,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $27,871,195 | 1,415,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $8,563,711 | 434,927 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $12,703,988 | 645,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $33,920,744 | 1,751,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,178,389 | 318,967 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $27,079,260 | 1,398,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,563,707 | 402,111 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $27,633,771 | 1,469,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $32,765,139 | 1,741,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $34,313,148 | 1,714,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $8,370,962 | 418,339 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $27,473,730 | 1,373,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $32,618,859 | 1,706,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $11,563,938 | 605,125 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $29,125,551 | 1,524,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $12,674,032 | 601,235 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $36,736,116 | 1,742,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $28,318,872 | 1,343,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,049,213 | 61,143 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $24,849,396 | 1,448,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,800,068 | 1,037,300 | Call | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||