Cutler Group LP Seritage Growth Properties Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$7.12 - $9.68 $71,200 - $96,800	-10,000 Reduced 89.29%	1,200 $0
Q3 2023 Nov 07, 2023	SELL	$7.19 - $9.69 $7,190 - $9,690	-1,000 Reduced 8.2%	11,200 $5,000
Q2 2023 Jul 18, 2023	BUY	$7.25 - $8.94 $34,800 - $42,912	4,800 Added 64.86%	12,200 $6,000
Q1 2023 May 01, 2023	SELL	$7.32 - $12.7 $223,992 - $388,620	-30,600 Reduced 80.53%	7,400 $9,000
Q4 2022 Feb 07, 2023	BUY	$8.31 - $12.45 $229,356 - $343,620	27,600 Added 265.38%	38,000 $7,000
Q3 2022 Oct 25, 2022	BUY	$5.4 - $23.89 $32,940 - $145,729	6,100 Added 141.86%	10,400 $12,000
Q2 2022 Aug 04, 2022	BUY	$5.21 - $13.2 $22,403 - $56,760	4,300 New	4,300 $10,000
Q3 2021 Oct 26, 2021	SELL	$14.25 - $18.22 $1,425 - $1,822	-100 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$14.64 - $19.43 $35,136 - $46,632	-2,400 Reduced 96.0%	100 $0
Q1 2021 Apr 26, 2021	BUY	$13.86 - $23.22 $8,316 - $13,932	600 Added 31.58%	2,500 $1,000
Q4 2020 Jan 21, 2021	SELL	$11.2 - $19.45 $198,240 - $344,265	-17,700 Reduced 90.31%	1,900 $0
Q3 2020 Oct 27, 2020	SELL	$9.24 - $15.97 $181,104 - $313,012	-19,600 Reduced 50.0%	19,600 $27,000
Q2 2020 Jul 22, 2020	BUY	$6.67 - $21.24 $260,797 - $830,483	39,100 Added 39100.0%	39,200 $40,000
Q4 2019 Feb 06, 2020	SELL	$39.02 - $45.5 $105,354 - $122,850	-2,700 Reduced 96.43%	100 $0
Q3 2019 Oct 28, 2019	SELL	$38.21 - $44.27 $722,169 - $836,703	-18,900 Reduced 87.1%	2,800 $7,000
Q2 2019 Aug 09, 2019	BUY	$40.07 - $46.49 $733,281 - $850,767	18,300 Added 538.24%	21,700 $25,000
Q1 2019 May 10, 2019	BUY	$32.98 - $46.48 $62,661 - $88,312	1,900 Added 126.67%	3,400 $0
Q3 2018 Nov 07, 2018	SELL	$41.51 - $51.53 $211,701 - $262,803	-5,100 Reduced 77.27%	1,500 $2,000
Q1 2018 May 11, 2018	SELL	$34.6 - $42.77 $404,820 - $500,409	-11,700 Reduced 63.93%	6,600 $33,000
Q4 2017 Jan 17, 2018	SELL	$39.68 - $46.34 $658,688 - $769,244	-16,600 Reduced 47.56%	18,300 $182,000
Q3 2017 Oct 17, 2017	BUY	$45.39 - $48.33 $1.58 Million - $1.69 Million	34,900	34,900 $408,000

Others Institutions Holding SRG

# of Institutions

129

Shares Held

28.4M

Call Options Held

8.63M

Put Options Held

921K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.32M
Shares

$19.8 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$15.9 Million
0.0% of portfolio
Centiva Capital, LP New York, NY

1.73M
Shares

$7.93 Million
0.14% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$5.09 Million
3.2% of portfolio
K2 Principal Fund, L.P. Toronto, A6

985K
Shares

$4.5 Million
2.34% of portfolio

View Full List

About Seritage Growth Properties

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $256M
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 ...

More about SRG

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