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

Jane Street Group, LLC

$445 Billion
Q3 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

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.