Hap Trading, LLC Seritage Growth Properties Call Options Transaction History

Hap Trading, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$4.48 - $9.86 $405,440 - $892,330	90,500 New	90,500 $180,000
Q4 2023 Feb 14, 2024	BUY	$7.12 - $9.68 $71,200 - $96,800	10,000 New	10,000 $5 Million
Q2 2023 Aug 11, 2023	BUY	$7.25 - $8.94 $933,075 - $1.15 Million	128,700 New	128,700 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$8.31 - $12.45 $9,141 - $13,695	-1,100 Reduced 8.53%	11,800 $1,000
Q3 2022 Nov 14, 2022	SELL	$5.4 - $23.89 $7,560 - $33,446	-1,400 Reduced 9.79%	12,900 $3,000
Q2 2022 Aug 12, 2022	SELL	$5.21 - $13.2 $100,032 - $253,440	-19,200 Reduced 57.31%	14,300 $2,000
Q1 2022 May 12, 2022	BUY	$8.49 - $14.45 $171,498 - $291,890	20,200 Added 151.88%	33,500 $45,000
Q4 2021 Feb 14, 2022	BUY	$12.45 - $17.0 $165,585 - $226,100	13,300 New	13,300 $6,000
Q1 2019 May 10, 2019	SELL	$32.98 - $46.48 $329,799 - $464,799	-10,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$31.17 - $47.88 $311,700 - $478,800	10,000 New	10,000 $1,000

129

28.4M

8.63M

921K

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 ...

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