Ken Griffin Nexpoint Diversified Real Estate Trust Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$5.25 - $6.62 $7,350 - $9,268	1,400 Added 34.15%	5,500 $34,000
Q2 2024 Aug 14, 2024	BUY	$4.74 - $6.55 $19,434 - $26,855	4,100 New	4,100 $22,000
Q3 2023 Nov 14, 2023	BUY	$8.4 - $12.8 $26,040 - $39,680	3,100 New	3,100 $27,000

Others Institutions Holding NXDT

# of Institutions

120

Shares Held

21.4M

Call Options Held

4.7K

Put Options Held

5.5K

Highland Capital Management Fund Advisors, L.P. Dallas, TX

3.71M
Shares

$20.3 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$19.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$16.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$13.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$4.81 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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