Walleye Trading LLC Annaly Capital Management Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 08, 2022	BUY	$5.48 - $7.06 $168,236 - $216,742	30,700 Added 85.52%	66,600 $394,000
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $77,406 - $92,454	-11,400 Reduced 24.1%	35,900 $253,000
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $390,279 - $437,373	-50,100 Reduced 51.44%	47,300 $370,000
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $516,671 - $557,232	62,400 Added 178.29%	97,400 $820,000
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $303,100 - $333,899	35,000 New	35,000 $311,000
Q1 2021 May 17, 2021	SELL	$8.12 - $8.97 $7,307 - $8,073	-900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $16,054 - $19,688	-2,300 Reduced 71.88%	900 $8,000
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $54,810 - $66,381	-8,700 Reduced 73.11%	3,200 $23,000
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $47,837 - $86,989	11,900 New	11,900 $78,000
Q1 2020 May 15, 2020	SELL	$4.75 - $10.5 $3,325 - $7,350	-700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $27,027 - $31,911	-3,300 Reduced 82.5%	700 $6,000
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $881 - $1,014	100 Added 2.56%	4,000 $37,000
Q1 2019 May 15, 2019	SELL	$9.77 - $10.47 $999,471 - $1.07 Million	-102,300 Reduced 96.33%	3,900 $39,000
Q4 2018 Feb 14, 2019	BUY	$9.71 - $10.29 $891,378 - $944,621	91,800 Added 637.5%	106,200 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$10.13 - $10.72 $184,366 - $195,104	-18,200 Reduced 55.83%	14,400 $147,000
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $277,641 - $291,564	27,300 Added 515.09%	32,600 $335,000
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $43,129 - $50,181	4,300 Added 430.0%	5,300 $55,000
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $5,520 - $6,190	500 Added 100.0%	1,000 $12,000
Q3 2017 Nov 14, 2017	SELL	$12.01 - $12.54 $805,871 - $841,434	-67,100 Reduced 99.26%	500 $6,000
Q2 2017 Aug 14, 2017	BUY	N/A	67,600	67,600 $815,000

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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