Position in NLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,465
+$21,465 QoQ
Shares Held
960
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#647
of 776 holders
Holding Since
Mar 2020
23 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
$4,847,648
CallShares
216,800
PutValue
$67,080
PutShares
3,000
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, 2026Centiva Capital, LP holds $6,534,168 across 7 REIT - Mortgage names. NLY ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
300,000 | $3,723,000 | |
| 2 | DX |
Dynex Capital Inc
|
75,316 | $987,392 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
100,000 | $790,000 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
104,990 | $569,045 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
23,925 | $417,491 | |
| 6 | RITM |
Rithm Capital Corp.
|
2,745 | $25,775 | |
| 7 | NLY |
Annaly Capital Management Inc
This page
|
960 | $21,465 |
All Filings in NLY
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49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,080 | 3,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $21,465 | 960 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,847,648 | 216,800 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $4,375,935 | 206,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $8,919,404 | 398,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $15,511,175 | 767,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $620,928 | 32,993 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,581,446 | 190,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,143,453 | 56,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $814,431 | 40,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $163,962 | 8,073 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,830,000 | 100,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $794,164 | 43,397 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,103,870 | 278,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,213,552 | 60,466 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $228,798 | 11,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,436,351 | 719,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $12,356,598 | 648,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $700,569 | 36,756 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,906,000 | 100,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $564,413 | 28,665 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,682,282 | 237,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $25,535,961 | 1,296,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,343,030 | 379,093 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $3,707,418 | 191,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,685,000 | 500,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,192,839 | 276,068 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $9,391,833 | 499,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $12,662,892 | 673,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $8,354,175 | 417,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,040,860 | 52,017 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,070,534 | 253,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $57,330,000 | 3,000,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,911,000 | 100,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $42,160,000 | 2,000,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,754,425 | 83,227 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $1,232,447 | 208,536 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $14,080,000 | 2,000,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $484,675 | 61,979 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $15,640,000 | 2,000,000 | Put | Sole | 2022-02-14 | |
| 2021-03-31 | $12,040,000 | 1,400,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,287,879 | 270,755 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $362,785 | 50,953 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $5,066,592 | 711,600 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $152,966 | 23,318 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $6,791,568 | 1,035,300 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $507,000 | 100,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $507,000 | 100,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $5,252,013 | 1,035,900 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||