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

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$8.49 - $14.45 $1.33 Million - $2.27 Million	156,800 Added 311.11%	207,200 $2.62 Million
Q4 2021 Feb 15, 2022	BUY	$12.45 - $17.0 $171,810 - $234,600	13,800 Added 37.7%	50,400 $669,000
Q3 2021 Nov 16, 2021	SELL	$14.25 - $18.22 $880,650 - $1.13 Million	-61,800 Reduced 62.8%	36,600 $543,000
Q2 2021 Aug 16, 2021	SELL	$14.64 - $19.43 $803,736 - $1.07 Million	-54,900 Reduced 35.81%	98,400 $1.81 Million
Q1 2021 May 18, 2021	BUY	$13.86 - $23.22 $300,762 - $503,874	21,700 Added 16.49%	153,300 $2.81 Million
Q4 2020 Feb 17, 2021	SELL	$11.2 - $19.45 $98,560 - $171,160	-8,800 Reduced 6.27%	131,600 $1.93 Million
Q3 2020 Nov 17, 2020	BUY	$9.24 - $15.97 $299,376 - $517,428	32,400 Added 30.0%	140,400 $1.89 Million
Q2 2020 Aug 17, 2020	BUY	$6.67 - $21.24 $720,360 - $2.29 Million	108,000 New	108,000 $1.23 Million
Q2 2019 Aug 15, 2019	SELL	$40.07 - $46.49 $500,875 - $581,125	-12,500 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$32.98 - $46.48 $412,249 - $581,000	12,500 New	12,500 $556,000

122

27.1M

7.67M

1.2M

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $227M
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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