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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$39.63 - $48.13 $717,303 - $871,153	-18,100 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$41.62 - $48.4 $249,719 - $290,400	-6,000 Reduced 24.9%	18,100 $813,000
Q4 2021 Feb 15, 2022	BUY	$43.15 - $48.07 $155,340 - $173,052	3,600 Added 17.56%	24,100 $1.16 Million
Q3 2021 Nov 16, 2021	BUY	$43.19 - $49.75 $220,269 - $253,725	5,100 Added 33.12%	20,500 $885,000
Q2 2021 Aug 16, 2021	SELL	$44.58 - $50.0 $802,440 - $900,000	-18,000 Reduced 53.89%	15,400 $722,000
Q1 2021 May 18, 2021	BUY	$38.65 - $45.6 $494,720 - $583,680	12,800 Added 62.14%	33,400 $1.47 Million
Q4 2020 Feb 17, 2021	BUY	$32.01 - $42.1 $163,251 - $214,710	5,100 Added 32.9%	20,600 $843,000
Q3 2020 Nov 17, 2020	SELL	$33.08 - $38.69 $1.92 Million - $2.25 Million	-58,100 Reduced 78.94%	15,500 $535,000
Q2 2020 Aug 17, 2020	BUY	$26.46 - $40.45 $1.95 Million - $2.98 Million	73,600 New	73,600 $2.61 Million

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$1.03 Billion
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$620 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$573 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$313 Million
0.17% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $8.53B
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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