Ken Griffin National Retail Properties, Inc. Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.37 - $42.77 $255,904 - $278,005	6,500 Added 6.69%	103,600 $4.41 Million
Q1 2024 May 15, 2024	BUY	$39.63 - $43.58 $186,261 - $204,826	4,700 Added 5.09%	97,100 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.41 $658,920 - $824,789	19,000 Added 25.89%	92,400 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $1.68 Million - $2.16 Million	48,200 Added 191.27%	73,400 $2.59 Million
Q2 2023 Aug 14, 2023	SELL	$41.25 - $44.73 $1.08 Million - $1.17 Million	-26,200 Reduced 50.97%	25,200 $1.08 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $1.08 Million - $1.27 Million	26,500 Added 106.43%	51,400 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $158,055 - $190,896	4,100 Added 19.71%	24,900 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $621,531 - $765,108	-15,900 Reduced 43.32%	20,800 $829,000

Others Institutions Holding NNN

# of Institutions

493

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$925 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$532 Million
0.6% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$516 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$270 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 $7.67B
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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