Call Options Transactions Made in Q2 2020 in Annaly Capital Management Inc (NLY)
This table provides information about the institutional ownership of Annaly Capital Management Inc (NLY) during Q2 2020. The information is specifically focused on institutions that hold call options of ANNALY CAPITAL MANAGEMENT INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
750KNew |
$3.01M - $5.48M
|
750K
$14.9M
|
|
Aug 14, 2020
Q2 2020
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
500KNew |
$2.01M - $3.66M
|
500K
$9.95M
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
223K+ 152.22% |
$898K - $1.63M
|
370K
$7.36M
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
94.8K+ 107.0% |
$381K - $693K
|
183K
$3.65M
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
55.5K+ 109.25% |
$223K - $406K
|
106K
$2.12M
|
|
Aug 14, 2020
Q2 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
24.4K+ 82.43% |
$98.1K - $178K
|
54K
$1.07M
|
|
Aug 14, 2020
Q2 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
11.9KNew |
$47.8K - $87K
|
11.9K
$237K
|
|
Aug 13, 2020
Q2 2020
|
Xr Securities LLC
|
BUY
|
CALL |
11.9KNew |
$47.8K - $87K
|
11.9K
$237K
|
|
Aug 14, 2020
Q2 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-600- 0.06% |
$2.41K - $4.39K
|
1.04M
$20.6M
|
|
Jul 20, 2020
Q2 2020
|
Good Life Advisors, LLC
|
SELL
|
CALL |
-990- 99.0% |
$3.98K - $7.24K
|
10
$199
|
|
Sep 10, 2020
Q2 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-1.3K- 5.58% |
$5.23K - $9.5K
|
22K
$438K
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-8.7K- 0.6% |
$35K - $63.6K
|
1.44M
$28.6M
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-10.1K- 36.46% |
$40.6K - $73.8K
|
17.6K
$350K
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
SELL
|
CALL |
-14.1K- 10.71% |
$56.7K - $103K
|
118K
$2.34M
|
|
Jul 30, 2020
Q2 2020
|
Community Capital Management, LLC
|
SELL
|
CALL |
-50KClosed |
$201K - $366K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-63.6K- 50.76% |
$256K - $465K
|
61.7K
$1.23M
|