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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$34.87 - $44.75 $244,089 - $313,250	7,000 New	7,000 $247,000
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $186,261 - $226,211	-4,700 Reduced 47.0%	5,300 $235,000
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $174,804 - $203,280	4,200 Added 72.41%	10,000 $457,000
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $215,750 - $240,350	-5,000 Reduced 46.3%	5,800 $279,000
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $73,423 - $84,575	-1,700 Reduced 13.6%	10,800 $475,000
Q2 2021 Aug 06, 2021	SELL	$44.58 - $50.0 $245,190 - $275,000	-5,500 Reduced 30.56%	12,500 $590,000
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $336,255 - $396,720	8,700 Added 93.55%	18,000 $800,000
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $99,231 - $130,510	-3,100 Reduced 25.0%	9,300 $382,000
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $347,340 - $406,245	-10,500 Reduced 45.85%	12,400 $430,000
Q2 2020 Aug 13, 2020	BUY	$26.46 - $40.45 $386,316 - $590,570	14,600 Added 175.9%	22,900 $818,000
Q1 2020 May 11, 2020	BUY	$26.4 - $58.65 $60,720 - $134,895	2,300 Added 38.33%	8,300 $273,000
Q4 2019 Feb 12, 2020	BUY	$51.3 - $58.91 $56,430 - $64,800	1,100 Added 22.45%	6,000 $318,000
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $253,281 - $282,632	4,900 New	4,900 $276,000
Q3 2018 Nov 14, 2018	SELL	$43.42 - $46.18 $360,386 - $383,294	-8,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $303,116 - $356,236	8,300 New	8,300 $326,000

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$1.03 Billion
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$620 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$573 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$313 Million
0.17% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $8.53B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.