Peak6 Investments LLC Seritage Growth Properties Call Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$3.7 - $5.45 $37,000 - $54,500	-10,000 Reduced 2.48%	392,900 $1.83 Million
Q2 2024 Aug 13, 2024	BUY	$4.48 - $9.86 $1.36 Million - $2.99 Million	302,900 Added 302.9%	402,900 $1.88 Million
Q2 2023 Aug 11, 2023	SELL	$7.25 - $8.94 $1.27 Million - $1.57 Million	-175,700 Reduced 63.73%	100,000 $892,000
Q1 2023 May 12, 2023	BUY	$7.32 - $12.7 $2.02 Million - $3.5 Million	275,700 New	275,700 $2.17 Million
Q4 2021 Feb 11, 2022	SELL	$12.45 - $17.0 $227,835 - $311,100	-18,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.25 - $18.22 $102,600 - $131,184	7,200 Added 64.86%	18,300 $271,000
Q2 2021 Aug 13, 2021	BUY	$14.64 - $19.43 $162,504 - $215,673	11,100 New	11,100 $204,000
Q1 2020 May 14, 2020	SELL	$6.49 - $40.5 $35,695 - $222,750	-5,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$39.02 - $45.5 $503,358 - $586,950	-12,900 Reduced 70.11%	5,500 $220,000
Q3 2019 Nov 08, 2019	BUY	$38.21 - $44.27 $703,064 - $814,568	18,400 New	18,400 $782,000
Q4 2018 Feb 13, 2019	SELL	$31.17 - $47.88 $199,488 - $306,432	-6,400 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.51 - $51.53 $265,664 - $329,792	6,400 New	6,400 $304,000

121

26.2M

7.17M

1.2M

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