CenterStar Asset Management, LLC
Position in NLY — Annaly Capital Management Inc
CIK 1722053
CHICAGO, IL
Position in NLY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
-$227,553 QoQ
Shares Held
0
-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
Sep 2021
5 quarters on record
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Derivatives in NLY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$328,692
PutShares
14,700
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, 2026CenterStar Asset Management, LLC holds $389,109 across 1 REIT - Mortgage name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFC |
Ellington Financial Inc.
|
28,590 | $389,109 |
All Filings in NLY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,692 | 14,700 | Put | Sole | 2026-08-05 | |
| 2025-03-31 | $227,553 | 11,204 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $367,060 | 18,289 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $944,060 | 49,531 | Shares | Sole | 2024-07-16 | |
| 2021-09-30 | $254,284 | 30,200 | Call | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||