Ken Griffin Seritage Growth Properties Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3.7 - $5.45 $517,260 - $761,910	139,800 Added 69.76%	340,200 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$4.48 - $9.86 $476,672 - $1.05 Million	106,400 Added 113.19%	200,400 $935,000
Q1 2024 May 15, 2024	SELL	$8.8 - $9.65 $482,240 - $528,820	-54,800 Reduced 36.83%	94,000 $907,000
Q4 2023 Feb 14, 2024	SELL	$7.12 - $9.68 $232,824 - $316,536	-32,700 Reduced 18.02%	148,800 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$7.19 - $9.69 $750,636 - $1.01 Million	-104,400 Reduced 36.52%	181,500 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.25 - $8.94 $43,500 - $53,640	6,000 Added 2.14%	285,900 $2.55 Million
Q1 2023 May 15, 2023	BUY	$7.32 - $12.7 $746,640 - $1.3 Million	102,000 Added 57.34%	279,900 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.31 - $12.45 $276,723 - $414,585	33,300 Added 23.03%	177,900 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$5.4 - $23.89 $181,440 - $802,704	33,600 Added 30.27%	144,600 $1.3 Million

121

26.2M

7.17M

1.2M

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $226M
Description
Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio ...

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