SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NLY — Annaly Capital Management Inc
CIK 1446194
BALA CYNWYD, PA
Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,796,347
+$3,796,347 QoQ
Shares Held
169,783
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Derivatives in NLY
reported options exposure · as of Jun 30, 2026CallValue
$31,516,420
CallShares
1,409,500
PutValue
$33,902,232
PutShares
1,516,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $81,808,785 across 34 REIT - Mortgage names. NLY ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
2,108,244 | $22,979,859 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,614,946 | $17,247,623 | |
| 3 | RITM |
Rithm Capital Corp.
|
828,417 | $7,778,835 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
400,582 | $6,561,533 | |
| 5 | DX |
Dynex Capital Inc
|
436,716 | $5,725,346 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
831,300 | $4,505,645 | |
| 7 | NLY |
Annaly Capital Management Inc
This page
|
169,783 | $3,796,347 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
187,592 | $2,328,016 |
All Filings in NLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,902,232 | 1,516,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $31,516,420 | 1,409,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $3,796,347 | 169,783 | Shares | Other | 2026-08-14 | |
| 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 | |
| 2022-06-30 | $9,005,067 | 1,523,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,947,805 | 1,514,011 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,232,686 | 1,054,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||