Parallax Volatility Advisers, L.P. Annaly Capital Management Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $276,192 - $355,824	50,400 Added 31.09%	212,500 $1.26 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $1.03 Million - $1.23 Million	152,100 Added 1521.0%	162,100 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $149,040 - $160,740	-18,000 Reduced 64.29%	10,000 $85,000
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $1.92 Million - $2.11 Million	-221,200 Reduced 88.76%	28,000 $249,000
Q1 2021 May 14, 2021	SELL	$8.12 - $8.97 $1.04 Million - $1.15 Million	-128,300 Reduced 33.99%	249,200 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $1.59 Million - $1.95 Million	227,500 Added 151.67%	377,500 $3.19 Million
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $5,040 - $6,104	-800 Reduced 0.53%	150,000 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $606,215 - $1.1 Million	150,800 New	150,800 $989,000

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.21B
Description
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfe...

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