JANE STREET GROUP, LLC

Position in NLY — Annaly Capital Management Inc

CIK 1595888 NEW YORK, NY

Back to NLY Full portfolio

Position in NLY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$669,820 QoQ

Shares Held

-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

Mar 2020

26 quarters on record

Common Shares in NLY Over Time

Shares Held

Position Value (USD)

Derivatives in NLY

reported options exposure · as of Jun 30, 2026

CallValue

$9,842,872

CallShares

440,200

PutValue

$4,351,256

PutShares

194,600

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

JANE STREET GROUP, LLC holds $76,460,713 across 15 REIT - Mortgage names.

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	3,993,493	$43,529,072
2	ARI	Apollo Commercial Real Estate Finance, Inc.	1,819,330	$19,430,444
3	KREF	KKR Real Estate Finance Trust Inc.	585,212	$4,002,849
4	ADAM	Adamas Trust, Inc.	241,967	$2,269,650
5	ORC	Orchid Island Capital, Inc.	260,884	$1,818,360
6	FBRT	Franklin BSP Realty Trust, Inc.	164,707	$1,340,714
7	BRSP	BrightSpire Capital, Inc.	200,680	$1,093,705
8	TRTX	TPG RE Finance Trust, Inc.	127,940	$1,070,857

All Filings in NLY

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,351,256	194,600	-19.5%	Put	Defined	2026-08-14
2026-06-30	$9,842,872	440,200	+42.0%	Call	Defined	2026-08-14
2026-03-31	$6,556,500	310,000	+1.6%	Call	Defined	2026-05-12
2026-03-31	$5,114,070	241,800	+63.4%	Put	Defined	2026-05-12
2026-03-31	$669,820	31,670	-92.4%	Shares	Defined	2026-05-12
2025-12-31	$6,824,272	305,200	+49.4%	Call	Defined	2026-02-12
2025-12-31	$3,309,280	148,000	-4.3%	Put	Defined	2026-02-12
2025-09-30	$8,430,176	417,129	+739.2%	Shares	Defined	2025-11-14
2025-09-30	$4,128,903	204,300	+37.6%	Call	Defined	2025-11-14
2025-09-30	$3,124,466	154,600	-15.7%	Put	Defined	2025-11-14
2025-06-30	$2,794,770	148,500	+57.0%	Call	Defined	2025-08-14
2025-06-30	$3,453,470	183,500	+115.1%	Put	Defined	2025-08-14
2025-03-31	$1,732,443	85,300	+242.6%	Put	Defined	2025-05-19
2025-03-31	$1,921,326	94,600	-25.1%	Call	Defined	2025-05-19
2024-12-31	$909,619	49,706	-89.7%	Shares	Defined	2025-02-14
2024-12-31	$2,311,290	126,300	-34.7%	Call	Defined	2025-02-14
2024-12-31	$455,670	24,900	-79.1%	Put	Defined	2025-02-14
2024-09-30	$2,386,323	118,900	-89.2%	Put	Defined	2024-11-15
2024-09-30	$3,879,531	193,300	-22.6%	Call	Defined	2024-11-15
2024-09-30	$9,689,995	482,810	-66.4%	Shares	Defined	2024-11-15
2024-06-30	$27,425,433	1,438,900	+1567.3%	Shares	Defined	2024-08-15
2024-03-31	$1,699,285	86,302	-90.1%	Shares	Defined	2024-05-16
2023-12-31	$16,941,000	874,600	+553.1%	Shares	Defined	2024-02-15
2023-09-30	$2,518,865	133,911	-18.0%	Shares	Defined	2023-11-15
2023-06-30	$3,268,713	163,354	-45.6%	Shares	Defined	2023-08-14
2023-03-31	$5,740,318	300,383	+1214.6%	Shares	Defined	2023-05-16
2022-12-31	$481,656	22,849	-90.8%	Shares	Defined	2023-02-15
2022-09-30	$4,246,533	247,467	+200.9%	Shares	Defined	2022-11-15
2022-06-30	$486,079	82,247	+130.3%	Shares	Defined	2022-08-16
2022-03-31	$7,739,072	1,099,300	+462.3%	Put	Defined	2022-05-17
2022-03-31	$251,467	35,720	-83.9%	Shares	Defined	2022-05-17
2022-03-31	$1,757,184	249,600	-12.5%	Call	Defined	2022-05-17
2021-12-31	$1,528,810	195,500	-17.4%	Put	Defined	2022-02-15
2021-12-31	$2,231,046	285,300	+27.9%	Call	Defined	2022-02-15
2021-12-31	$1,734,209	221,766	-23.0%	Shares	Defined	2022-02-15
2021-09-30	$1,878,502	223,100	-28.8%	Call	Defined	2021-11-16
2021-09-30	$2,425,439	288,057	-29.4%	Shares	Defined	2021-11-16
2021-09-30	$1,993,856	236,800	+40.3%	Put	Defined	2021-11-16
2021-06-30	$2,782,992	313,400	-31.6%	Call	Defined	2021-08-16
2021-06-30	$3,625,366	408,262	-62.7%	Shares	Defined	2021-08-16
2021-06-30	$1,498,944	168,800	+27.1%	Put	Defined	2021-08-16
2021-03-31	$9,414,807	1,094,745	+1066.9%	Shares	Defined	2021-05-18
2021-03-31	$3,940,520	458,200	+333.9%	Call	Defined	2021-05-18
2021-03-31	$1,142,080	132,800	-36.4%	Put	Defined	2021-05-18
2020-12-31	$892,320	105,600	-1.0%	Call	Defined	2021-02-17
2020-12-31	$1,765,205	208,900	+165.4%	Put	Defined	2021-02-17
2020-12-31	$792,727	93,814	+7.1%	Shares	Defined	2021-02-17
2020-09-30	$759,704	106,700	—	Call	Defined	2020-11-17
2020-09-30	$560,344	78,700	—	Put	Defined	2020-11-17
2020-09-30	$623,746	87,605	—	Shares	Defined	2020-11-17
No filing history on record for this holder in this stock.