SIMPLEX TRADING, LLC

Position in NLY — Annaly Capital Management Inc

CIK 1488542 CHICAGO, IL

Position in NLY

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,199,804

-$283,066 QoQ

Shares Held

151,291

-12.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

SIMPLEX TRADING, LLC holds $8,486,939 across 20 REIT - Mortgage names. NLY ranks #1 (37.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc This page	151,291	$3,199,804
2	ARI	Apollo Commercial Real Estate Finance, Inc.	119,664	$1,263,651
3	PMT	PennyMac Mortgage Investment Trust	79,747	$929,850
4	DX	Dynex Capital Inc	57,482	$733,470
5	RITM	Rithm Capital Corp.	74,822	$709,312
6	MFA	Mfa Financial, Inc.	53,626	$513,737
7	ABR	Arbor Realty Trust Inc	48,923	$377,196
8	TWO	Two Harbors Investment Corp.	24,466	$279,401

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,199,804	151,291	-12.2%	Shares	Sole	2026-05-14
2025-09-30	$3,482,870	172,334	+264.3%	Shares	Sole	2025-11-12
2025-06-30	$890,261	47,304	-49.8%	Shares	Sole	2025-08-05
2024-12-31	$1,725,543	94,292	-7.6%	Shares	Sole	2025-02-11
2024-09-30	$2,047,822	102,034	+15.6%	Shares	Sole	2024-11-08
2024-06-30	$1,682,807	88,290	-25.1%	Shares	Sole	2024-07-25
2024-03-31	$2,320,663	117,860	-12.5%	Shares	Sole	2024-04-25
2023-12-31	$2,607,918	134,637	+82.6%	Shares	Sole	2024-02-02
2023-09-30	$1,386,767	73,725	-17.0%	Shares	Sole	2023-11-01
2023-06-30	$1,778,108	88,861	+987.4%	Shares	Sole	2023-08-04
2022-09-30	$140,231	8,172	—	Shares	Sole	2022-11-04
No filing history on record for this holder in this stock.