Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 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
$1,185,080
PutShares
53,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $43,152,040 across 10 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
2,609,141 | $28,439,636 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
214,813 | $3,518,636 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
159,207 | $2,698,558 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
212,399 | $2,268,421 | |
| 5 | RC |
Ready Capital Corp
|
1,292,949 | $2,262,660 | |
| 6 | MFA |
Mfa Financial, Inc.
|
214,680 | $2,080,249 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
66,252 | $621,443 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
50,000 | $620,500 |
All Filings in NLY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,185,080 | 53,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,304,955 | 61,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,716,979 | 76,788 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $248,196 | 11,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $545,584 | 24,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,054,962 | 52,200 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $955,933 | 47,300 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $882,658 | 46,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,180,014 | 62,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $402,138 | 19,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $371,673 | 18,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $581,940 | 31,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,554,497 | 139,590 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $418,140 | 21,587 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $208,104 | 10,400 | Put | Defined | 2023-08-14 | |
| 2022-09-30 | $1,684,168 | 98,145 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $157,696 | 22,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $471,514 | 60,296 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $186,082 | 22,100 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $145,666 | 17,300 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $155,133 | 17,470 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||