Two Sigma Securities, LLC Annaly Capital Management Inc Call Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $232,088 - $255,671	26,800 New	26,800 $238,000
Q1 2021 May 17, 2021	SELL	$8.12 - $8.97 $105,559 - $116,610	-13,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $36,296 - $44,512	-5,200 Reduced 28.57%	13,000 $110,000
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $23,940 - $28,994	-3,800 Reduced 17.27%	18,200 $130,000
Q2 2020 Sep 10, 2020	SELL	$4.02 - $7.31 $5,225 - $9,503	-1,300 Reduced 5.58%	22,000 $144,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $67,466 - $77,183	7,900 Added 51.3%	23,300 $219,000
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $2,643 - $3,042	300 Added 1.99%	15,400 $141,000
Q1 2019 May 15, 2019	SELL	$9.77 - $10.47 $292,123 - $313,053	-29,900 Reduced 66.44%	15,100 $151,000
Q3 2018 Nov 14, 2018	SELL	$10.13 - $10.72 $44,572 - $47,168	-4,400 Reduced 8.91%	45,000 $460,000
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $142,380 - $149,520	14,000 Added 39.55%	49,400 $508,000
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $355,062 - $413,118	35,400 New	35,400 $369,000

557K

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...

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