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

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.37 - $42.77 $232,282 - $252,343	5,900 Added 115.69%	11,000 $468,000
Q1 2024 May 15, 2024	SELL	$39.63 - $43.58 $388,374 - $427,084	-9,800 Reduced 65.77%	5,100 $217,000
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $138,720 - $173,640	-4,000 Reduced 21.16%	14,900 $642,000
Q3 2023 Nov 14, 2023	SELL	$34.87 - $44.75 $3,486 - $4,475	-100 Reduced 0.53%	18,900 $667,000
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $264,000 - $286,272	6,400 Added 50.79%	19,000 $813,000
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $277,560 - $335,232	7,200 Added 133.33%	12,600 $576,000
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $78,180 - $96,240	-2,000 Reduced 27.03%	5,400 $215,000

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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