SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in NLY — Annaly Capital Management Inc

CIK 1531593 NEW YORK, NY

Back to NLY Full portfolio

Position in NLY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$194,532

-$522,453 QoQ

Shares Held

8,700

-74.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#573

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 Mar 31, 2024

CallValue

CallShares

PutValue

$218,559

PutShares

11,100

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, 2026

SUMMIT SECURITIES GROUP LLC holds $306,799 across 4 REIT - Mortgage names. NLY ranks #1 (63.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc This page	8,700	$194,532
2	AGNC	AGNC Investment Corp.	9,000	$98,100
3	ABR	Arbor Realty Trust Inc	2,133	$11,560
4	RC	Ready Capital Corp	1,490	$2,607

All Filings in NLY

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$194,532	8,700	-74.3%	Shares	Sole	2026-08-03
2026-03-31	$716,985	33,900	-32.3%	Shares	Sole	2026-04-30
2025-12-31	$1,120,236	50,100	+166.5%	Shares	Sole	2026-02-17
2025-09-30	$379,948	18,800	+180.6%	Shares	Sole	2025-11-13
2025-06-30	$126,094	6,700	+570.0%	Shares	Sole	2025-08-12
2025-03-31	$20,310	1,000	-83.1%	Shares	Sole	2025-05-13
2024-12-31	$107,970	5,900	-88.2%	Shares	Sole	2025-02-12
2024-09-30	$999,486	49,800	+1058.1%	Shares	Sole	2024-11-07
2024-06-30	$81,958	4,300	-38.6%	Shares	Sole	2024-07-26
2024-03-31	$218,559	11,100	-25.5%	Put	Sole	2024-05-13
2024-03-31	$137,830	7,000	-51.4%	Shares	Sole	2024-05-13
2023-12-31	$288,613	14,900	+684.2%	Put	Sole	2024-02-14
2023-12-31	$278,928	14,400	+657.9%	Shares	Sole	2024-02-14
2023-09-30	$35,739	1,900	+1800.0%	Put	Sole	2023-11-13
2023-09-30	$35,739	1,900	-65.5%	Shares	Sole	2023-11-13
2023-06-30	$110,055	5,500	+71.9%	Shares	Sole	2023-08-14
2023-03-31	$1,911	100	-99.4%	Put	Sole	2023-05-12
2023-03-31	$61,152	3,200	-86.6%	Shares	Sole	2023-05-12
2022-12-31	$504,866	23,950	-4.8%	Shares	Sole	2023-02-13
2022-09-30	$431,574	25,150	-75.0%	Shares	Sole	2022-11-02
2022-06-30	$595,728	100,800	+6.2%	Shares	Sole	2022-08-02
2022-03-31	$668,096	94,900	-27.8%	Shares	Sole	2022-05-11
2021-12-31	$140,760	18,000	+9844.8%	Put	Sole	2022-01-18
2021-12-31	$1,027,548	131,400	+1.1%	Shares	Sole	2022-01-18
2021-09-30	$1,524	181	-27.0%	Put	Sole	2021-10-20
2021-09-30	$1,094,600	130,000	+13.0%	Shares	Sole	2021-10-20
2021-06-30	$2,202	248	-19.5%	Put	Sole	2021-07-19
2021-06-30	$1,021,200	115,000	-8.1%	Shares	Sole	2021-07-19
2021-03-31	$1,076,720	125,200	+98.4%	Shares	Sole	2021-04-14
2021-03-31	$2,648	308	-11.2%	Put	Sole	2021-04-14
2020-12-31	$533,195	63,100	-30.4%	Shares	Sole	2021-02-25
2020-12-31	$2,932	347	+21.8%	Put	Sole	2021-02-25
2020-09-30	$2,029	285	-0.3%	Put	Sole	2020-10-19
2020-09-30	$645,784	90,700	+65.8%	Shares	Sole	2020-10-19
2020-06-30	$1,876	286	-38.8%	Put	Sole	2020-08-06
2020-06-30	$358,832	54,700	+15.9%	Shares	Sole	2020-08-06
2020-03-31	$239,304	47,200	—	Shares	Sole	2020-04-28
2020-03-31	$2,367	467	—	Put	Sole	2020-04-28
No filing history on record for this holder in this stock.