Hap Trading, LLC Seritage Growth Properties Put Options Transaction History

Hap Trading, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	BUY	$7.25 - $8.94 $902,625 - $1.11 Million	124,500 Added 950.38%	137,600 $1.23 Million
Q1 2023 May 12, 2023	SELL	$7.32 - $12.7 $543,876 - $943,610	-74,300 Reduced 85.01%	13,100 $24,000
Q4 2022 Feb 14, 2023	SELL	$8.31 - $12.45 $435,444 - $652,380	-52,400 Reduced 37.48%	87,400 $25,000
Q3 2022 Nov 14, 2022	SELL	$5.4 - $23.89 $87,480 - $387,018	-16,200 Reduced 10.38%	139,800 $397,000
Q2 2022 Aug 12, 2022	BUY	$5.21 - $13.2 $372,515 - $943,800	71,500 Added 84.62%	156,000 $932,000
Q1 2022 May 12, 2022	BUY	$8.49 - $14.45 $489,024 - $832,320	57,600 Added 214.13%	84,500 $145,000
Q4 2021 Feb 14, 2022	BUY	$12.45 - $17.0 $136,950 - $187,000	11,000 Added 69.18%	26,900 $69,000
Q3 2021 Nov 10, 2021	BUY	$14.25 - $18.22 $17,100 - $21,864	1,200 Added 8.16%	15,900 $36,000
Q2 2021 Aug 11, 2021	SELL	$14.64 - $19.43 $125,904 - $167,098	-8,600 Reduced 36.91%	14,700 $14,000
Q1 2021 May 14, 2021	SELL	$13.86 - $23.22 $6,930 - $11,610	-500 Reduced 2.1%	23,300 $34,000
Q4 2020 Feb 16, 2021	SELL	$11.2 - $19.45 $60,479 - $105,030	-5,400 Reduced 18.49%	23,800 $40,000
Q3 2020 Nov 13, 2020	BUY	$9.24 - $15.97 $159,852 - $276,281	17,300 Added 145.38%	29,200 $25,000
Q2 2020 Aug 10, 2020	BUY	$6.67 - $21.24 $79,373 - $252,755	11,900 New	11,900 $22,000

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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