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

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $304,832 - $335,807	35,200 New	35,200 $313,000
Q1 2021 May 17, 2021	SELL	$8.12 - $8.97 $82,011 - $90,597	-10,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $106,096 - $130,112	-15,200 Reduced 60.08%	10,100 $85,000
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $22,800 - $50,400	4,800 Added 23.41%	25,300 $128,000
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.77 $253,637 - $290,169	-29,700 Reduced 59.16%	20,500 $193,000
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $260,776 - $300,144	29,600 Added 143.69%	50,200 $458,000
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $75,229 - $80,619	7,700 Added 59.69%	20,600 $206,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $10.29 $1.38 Million - $1.46 Million	-141,800 Reduced 91.66%	12,900 $127,000
Q3 2018 Nov 14, 2018	SELL	$10.13 - $10.72 $1.48 Million - $1.56 Million	-145,900 Reduced 48.54%	154,700 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $2.25 Million - $2.36 Million	221,400 Added 279.55%	300,600 $3.09 Million
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $794,376 - $924,264	79,200 New	79,200 $826,000

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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