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Annaly Capital Management shares owned by Capula Management

Quarter-by-quarter ownership of Annaly Capital Management (NLY) shares owned by Capula Management from 13F filings

Historical chart of Capula Management investment in Annaly Capital Management

Tip: Access up to 7 years of quarterly data

All positions including Annaly Capital Management held by Capula Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Annaly Capital Management by Capula Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $278k 14k 19.69

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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Amazon Put Option (AMZN)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Spdr Gold Tr Gold Shs Put Option (GLD)
Apple Call Option (AAPL)
Union Pacific Corporation (UNP)
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)
Ishares Tr Msci India Etf Call Option (INDA)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Alphabet Cap Stk Cl C (GOOG)

View all positions for Capula Management

Top funds holding Annaly Capital Management

BlackRock
Vanguard Group
Allspring Global Investments Holdings
Geode Capital Management
Bank of New York Mellon
Algebris
Northern Trust
Legal & General Group
Citadel Advisors
Bank of America Corporation
Charles Schwab Investment Management
Ubs Global Asset Management Americas
LSV Asset Management
Morgan Stanley
Jpmorgan Chase & Co

View all funds holding Annaly Capital Management