Susquehanna International Group, LLP Seritage Growth Properties Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$4.48 - $9.86 $386,624 - $850,918	-86,300 Reduced 24.01%	273,100 $1.28 Million
Q1 2024 May 07, 2024	BUY	$8.8 - $9.65 $2.47 Million - $2.71 Million	280,600 Added 356.09%	359,400 $3.47 Million
Q4 2023 Feb 14, 2024	SELL	$7.12 - $9.68 $1.06 Million - $1.44 Million	-148,600 Reduced 65.35%	78,800 $736,000
Q3 2023 Nov 14, 2023	SELL	$7.19 - $9.69 $545,002 - $734,502	-75,800 Reduced 25.0%	227,400 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$7.25 - $8.94 $928,000 - $1.14 Million	-128,000 Reduced 29.68%	303,200 $2.7 Million
Q1 2023 May 16, 2023	BUY	$7.32 - $12.7 $1.82 Million - $3.16 Million	249,200 Added 136.92%	431,200 $3.39 Million
Q4 2022 Feb 14, 2023	SELL	$8.31 - $12.45 $2.16 Million - $3.24 Million	-259,900 Reduced 58.81%	182,000 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$5.4 - $23.89 $1.36 Million - $6.03 Million	252,300 Added 133.07%	441,900 $3.99 Million

129

28.4M

8.63M

921K

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $256M
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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