Susquehanna International Group, LLP Annaly Capital Management Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$5.48 - $7.06 $372,092 - $479,374	-67,900 Reduced 4.27%	1,523,700 $9.01 Million
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $3.74 Million - $4.47 Million	-550,700 Reduced 25.71%	1,591,600 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $4.67 Million - $5.23 Million	-599,500 Reduced 21.87%	2,142,300 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $14.9 Million - $16.1 Million	1,804,400 Added 192.49%	2,741,800 $23.1 Million
Q2 2021 Aug 11, 2021	SELL	$8.66 - $9.54 $138,560 - $152,640	-16,000 Reduced 1.68%	937,400 $8.32 Million
Q1 2021 May 17, 2021	BUY	$8.12 - $8.97 $2.04 Million - $2.25 Million	250,800 Added 35.7%	953,400 $8.2 Million
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $4.63 Million - $5.68 Million	-663,500 Reduced 48.57%	702,600 $5.94 Million
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $443,520 - $537,152	-70,400 Reduced 4.9%	1,366,100 $9.73 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $34,973 - $63,597	-8,700 Reduced 0.6%	1,436,500 $9.42 Million
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $5 Million - $11 Million	1,052,000 Added 267.55%	1,445,200 $7.33 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.77 $3.08 Million - $3.53 Million	-361,100 Reduced 47.87%	393,200 $3.7 Million
Q3 2019 Nov 14, 2019	BUY	$8.19 - $9.67 $4.03 Million - $4.76 Million	492,200 Added 187.79%	754,300 $6.64 Million
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $863,380 - $993,720	98,000 Added 59.72%	262,100 $2.39 Million
Q1 2019 May 15, 2019	SELL	$9.77 - $10.47 $3.47 Million - $3.72 Million	-355,400 Reduced 68.41%	164,100 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$9.71 - $10.29 $2.09 Million - $2.22 Million	215,400 Added 70.83%	519,500 $5.1 Million
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $767,854 - $812,576	75,800 Added 33.2%	304,100 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $4.38 Million - $4.6 Million	-430,600 Reduced 65.35%	228,300 $2.35 Million
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $619,854 - $721,206	61,800 Added 10.35%	658,900 $6.87 Million
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $3.89 Million - $4.36 Million	352,100 Added 143.71%	597,100 $7.1 Million
Q3 2017 Nov 20, 2017	BUY	$12.01 - $12.54 $2.94 Million - $3.07 Million	245,000	245,000 $2.99 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.04 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.14 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.81 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.02 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$763,421
0.02% of portfolio

View Full List

About ANNALY CAPITAL MANAGEMENT INC

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $8.49B
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...

More about NLY

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