Walleye Trading LLC Annaly Capital Management Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	SELL	$5.48 - $7.06 $438,400 - $564,800	-80,000 Reduced 88.79%	10,100 $60,000
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $452,893 - $540,937	66,700 Added 285.04%	90,100 $634,000
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $1.1 Million - $1.24 Million	-141,700 Reduced 85.83%	23,400 $183,000
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $1.27 Million - $1.37 Million	153,600 Added 1335.65%	165,100 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $99,590 - $109,709	11,500 New	11,500 $102,000
Q1 2021 May 17, 2021	SELL	$8.12 - $8.97 $139,664 - $154,284	-17,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $186,366 - $228,552	-26,700 Reduced 60.82%	17,200 $145,000
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $110,250 - $133,525	-17,500 Reduced 28.5%	43,900 $313,000
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $246,827 - $448,834	61,400 New	61,400 $403,000
Q1 2020 May 15, 2020	SELL	$4.75 - $10.5 $25,650 - $56,700	-5,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.77 $72,590 - $83,045	-8,500 Reduced 61.15%	5,400 $51,000
Q3 2019 Nov 14, 2019	BUY	$8.19 - $9.67 $37,674 - $44,482	4,600 Added 49.46%	13,900 $122,000
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.14 $8,810 - $10,140	-1,000 Reduced 9.71%	9,300 $85,000
Q1 2019 May 15, 2019	SELL	$9.77 - $10.47 $971,138 - $1.04 Million	-99,400 Reduced 90.61%	10,300 $103,000
Q4 2018 Feb 14, 2019	BUY	$9.71 - $10.29 $751,554 - $796,445	77,400 Added 239.63%	109,700 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$10.13 - $10.72 $87,118 - $92,192	-8,600 Reduced 21.03%	32,300 $330,000
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $512,568 - $538,272	-50,400 Reduced 55.2%	40,900 $421,000
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $743,223 - $864,747	74,100 Added 430.81%	91,300 $952,000
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $3,311 - $3,714	300 Added 1.78%	17,200 $206,000
Q3 2017 Nov 14, 2017	SELL	$12.01 - $12.54 $117,698 - $122,891	-9,800 Reduced 36.7%	16,900 $208,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,700	26,700 $323,000

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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