Twin Tree Management, LP National Retail Properties, Inc. Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$39.63 - $48.13 $2.8 Million - $3.4 Million	-70,600 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$41.62 - $48.4 $199,776 - $232,320	4,800 Added 7.29%	70,600 $3.17 Million
Q4 2021 Feb 10, 2022	SELL	$43.15 - $48.07 $3.72 Million - $4.14 Million	-86,100 Reduced 56.68%	65,800 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $6.11 Million - $7.04 Million	141,500 Added 1360.58%	151,900 $6.56 Million
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $34,785 - $41,040	-900 Reduced 7.96%	10,400 $458,000
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $323,301 - $425,210	-10,100 Reduced 47.2%	11,300 $462,000
Q1 2020 May 13, 2020	BUY	$26.4 - $58.65 $42,240 - $93,840	1,600 Added 8.08%	21,400 $689,000
Q3 2018 Nov 09, 2018	BUY	$43.42 - $46.18 $343,018 - $364,822	7,900 Added 66.39%	19,800 $887,000
Q2 2018 Aug 08, 2018	BUY	$37.18 - $43.98 $334,620 - $395,820	9,000 Added 310.34%	11,900 $523,000
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $115,768 - $125,193	2,900	2,900 $121,000

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

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$871 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$501 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$467 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$254 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 $7.22B
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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