Jane Street Group, LLC Seritage Growth Properties Call Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3.7 - $5.45 $372,590 - $548,815	100,700 New	100,700 $468,000
Q1 2022 May 17, 2022	BUY	$8.49 - $14.45 $1.66 Million - $2.82 Million	195,100 Added 661.36%	224,600 $2.84 Million
Q4 2021 Feb 15, 2022	SELL	$12.45 - $17.0 $674,790 - $921,400	-54,200 Reduced 64.76%	29,500 $391,000
Q3 2021 Nov 16, 2021	SELL	$14.25 - $18.22 $588,525 - $752,486	-41,300 Reduced 33.04%	83,700 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$14.64 - $19.43 $275,232 - $365,284	-18,800 Reduced 13.07%	125,000 $2.3 Million
Q1 2021 May 18, 2021	SELL	$13.86 - $23.22 $634,788 - $1.06 Million	-45,800 Reduced 24.16%	143,800 $2.64 Million
Q4 2020 Feb 17, 2021	BUY	$11.2 - $19.45 $1.05 Million - $1.82 Million	93,700 Added 97.71%	189,600 $2.78 Million
Q3 2020 Nov 17, 2020	SELL	$9.24 - $15.97 $369,600 - $638,800	-40,000 Reduced 29.43%	95,900 $1.29 Million
Q2 2020 Aug 17, 2020	BUY	$6.67 - $21.24 $906,453 - $2.89 Million	135,900 New	135,900 $1.55 Million
Q2 2018 Aug 15, 2018	SELL	$34.5 - $44.53 $265,650 - $342,881	-7,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.6 - $42.77 $266,420 - $329,329	7,700 New	7,700 $274,000

121

26.2M

7.17M

1.2M

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $229M
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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