Ken Griffin Seritage Growth Properties Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.7 - $5.45 $4,440 - $6,540	-1,200 Reduced 0.61%	196,300 $912,000
Q2 2024 Aug 14, 2024	BUY	$4.48 - $9.86 $144,256 - $317,492	32,200 Added 19.48%	197,500 $922,000
Q1 2024 May 15, 2024	BUY	$8.8 - $9.65 $84,480 - $92,640	9,600 Added 6.17%	165,300 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$7.12 - $9.68 $1.18 Million - $1.61 Million	-165,900 Reduced 51.59%	155,700 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$7.19 - $9.69 $766,454 - $1.03 Million	-106,600 Reduced 24.89%	321,600 $2.49 Million
Q2 2023 Aug 14, 2023	SELL	$7.25 - $8.94 $764,150 - $942,276	-105,400 Reduced 19.75%	428,200 $3.82 Million
Q1 2023 May 15, 2023	BUY	$7.32 - $12.7 $2.84 Million - $4.92 Million	387,500 Added 265.23%	533,600 $4.2 Million
Q4 2022 Feb 14, 2023	SELL	$8.31 - $12.45 $1.48 Million - $2.21 Million	-177,500 Reduced 54.85%	146,100 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$5.4 - $23.89 $1.24 Million - $5.48 Million	-229,200 Reduced 41.46%	323,600 $2.92 Million

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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