D. E. Shaw & Co., Inc.'s ownership history for NLY

D. E. Shaw & Co., Inc. currently holds 4.0M shares with a market value of $81.2M. It started holding NLY on 2024-12-31. At its peak, it held 6.7M shares on 2025-06-30. Its highest holding value was $126.5M on 2025-06-30. At its lowest, it held 4.0M shares on 2025-09-30, with a value of $81.2M on 2025-09-30. In the recent 180 days, D. E. Shaw & Co., Inc. has decreased its shares by 893.1K.

It has also owned 2.4K contracts of calls, with the market value of the underlying securities totaling $4.8M on 2025-03-31. At its peak, it held 2.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.8M on 2025-09-30. At its lowest, it held 2.1K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.9M on 2025-06-30. In the recent 180 days, D. E. Shaw & Co., Inc. has increased its holdings by 292 contracts.

It has also owned 2.1K contracts of puts, with the market value of the underlying securities totaling $4.2M on 2024-12-31. At its peak, it held 2.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-09-30. At its lowest, it held 346 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $633.2K on 2024-12-31. In the recent 180 days, D. E. Shaw & Co., Inc. has increased its holdings by 1.2K contracts.