Ken Griffin Nexpoint Diversified Real Estate Trust Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$4.74 - $6.55 $68,730 - $94,975	14,500 Added 345.24%	18,700 $103,000
Q1 2024 May 15, 2024	SELL	$6.01 - $7.99 $25,242 - $33,558	-4,200 Reduced 50.0%	4,200 $27,000
Q4 2023 Feb 14, 2024	SELL	$7.39 - $8.98 $303,729 - $369,078	-41,100 Reduced 83.03%	8,400 $66,000
Q3 2023 Nov 14, 2023	BUY	$8.4 - $12.8 $415,800 - $633,600	49,500 New	49,500 $431,000

Others Institutions Holding NXDT

# of Institutions

113

Shares Held

20.8M

Call Options Held

18.7K

Put Options Held

4.1K

Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$21.3 Million
0.0% of portfolio
Highland Capital Management Fund Advisors, L.P. Dallas, TX

3.36M
Shares

$20.5 Million
2.44% of portfolio
Morgan Stanley New York, NY

2.67M
Shares

$16.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$14.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

864K
Shares

$5.27 Million
0.0% of portfolio

About NEXPOINT DIVERSIFIED REAL ESTATE TRUST

Ticker NXDT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
NexPoint Diversified Real Estate Trust (?NXDT?) is an externally advised diversified real estate investment trust (?REIT?), with its shares of common stock and 5.50% Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. As a diversified REIT, NXDT's primary investment objecti...

More about NXDT

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