Wolverine Trading, LLC National Retail Properties, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$42.12 - $48.79 $694,980 - $805,035	-16,500 Reduced 28.01%	42,400 $2.06 Million
Q2 2024 Aug 14, 2024	BUY	$39.37 - $42.77 $2.32 Million - $2.52 Million	58,900 New	58,900 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.41 $156,060 - $195,344	4,500 Added 60.81%	11,900 $512,000
Q2 2023 Aug 23, 2023	SELL	$41.25 - $44.73 $53,625 - $58,148	-1,300 Reduced 14.94%	7,400 $316,000
Q1 2023 May 15, 2023	SELL	$40.89 - $48.04 $69,513 - $81,668	-1,700 Reduced 16.35%	8,700 $377,000
Q4 2022 Feb 14, 2023	SELL	$38.55 - $46.56 $53,969 - $65,184	-1,400 Reduced 11.86%	10,400 $476,000
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $11,727 - $14,436	-300 Reduced 2.48%	11,800 $461,000
Q2 2022 Aug 15, 2022	BUY	$39.63 - $48.13 $182,298 - $221,398	4,600 Added 61.33%	12,100 $536,000
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $54,106 - $62,920	-1,300 Reduced 14.77%	7,500 $343,000
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $384,391 - $442,775	-8,900 Reduced 50.28%	8,800 $387,000
Q2 2021 Aug 06, 2021	SELL	$44.58 - $50.0 $89,160 - $100,000	-2,000 Reduced 10.15%	17,700 $835,000
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $239,630 - $282,720	6,200 Added 45.93%	19,700 $876,000
Q4 2020 Feb 12, 2021	BUY	$32.01 - $42.1 $198,462 - $261,020	6,200 Added 84.93%	13,500 $555,000
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $135,628 - $158,629	-4,100 Reduced 35.96%	7,300 $253,000
Q2 2020 Aug 13, 2020	BUY	$26.46 - $40.45 $301,644 - $461,130	11,400 New	11,400 $407,000
Q2 2019 Aug 20, 2019	SELL	$50.76 - $55.44 $791,856 - $864,864	-15,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $737,724 - $869,076	15,600 New	15,600 $864,000
Q3 2018 Nov 14, 2018	SELL	$43.42 - $46.18 $269,204 - $286,316	-6,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $226,424 - $266,104	6,200 New	6,200 $243,000

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

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$894 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$514 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$479 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$261 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 $7.42B
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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