Jane Street Group, LLC National Retail Properties, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$42.12 - $48.79 $2.35 Million - $2.72 Million	55,700 New	55,700 $2.7 Million
Q2 2022 Aug 16, 2022	SELL	$39.63 - $48.13 $673,710 - $818,210	-17,000 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$41.62 - $48.4 $178,966 - $208,120	4,300 Added 33.86%	17,000 $764,000
Q4 2021 Feb 15, 2022	SELL	$43.15 - $48.07 $30,205 - $33,649	-700 Reduced 5.22%	12,700 $610,000
Q3 2021 Nov 16, 2021	SELL	$43.19 - $49.75 $3.22 Million - $3.71 Million	-74,500 Reduced 84.76%	13,400 $579,000
Q2 2021 Aug 16, 2021	BUY	$44.58 - $50.0 $2.05 Million - $2.3 Million	45,900 Added 109.29%	87,900 $4.12 Million
Q1 2021 May 18, 2021	SELL	$38.65 - $45.6 $127,545 - $150,480	-3,300 Reduced 7.28%	42,000 $1.85 Million
Q4 2020 Feb 17, 2021	BUY	$32.01 - $42.1 $256,079 - $336,800	8,000 Added 21.45%	45,300 $1.85 Million
Q3 2020 Nov 17, 2020	BUY	$33.08 - $38.69 $277,872 - $324,996	8,400 Added 29.07%	37,300 $1.29 Million
Q2 2020 Aug 17, 2020	BUY	$26.46 - $40.45 $764,694 - $1.17 Million	28,900 New	28,900 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$43.42 - $46.18 $338,676 - $360,204	-7,800 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$37.18 - $43.98 $290,004 - $343,044	7,800 New	7,800 $343,000

Others Institutions Holding NNN

# of Institutions

525

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$894 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$514 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$479 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$261 Million
0.18% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.42B
Description
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.

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