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

Wolverine Trading, LLC

$93.9 Billion
Q3 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

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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