Walleye Trading LLC Seritage Growth Properties Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$4.48 - $9.86 $394,240 - $867,680	-88,000 Reduced 12.98%	590,100 $2.76 Million
Q1 2024 May 15, 2024	BUY	$8.8 - $9.65 $1.1 Million - $1.21 Million	125,100 Added 22.62%	678,100 $6.54 Million
Q4 2023 Feb 14, 2024	SELL	$7.12 - $9.68 $2.89 Million - $3.94 Million	-406,600 Reduced 42.37%	553,000 $5.17 Million
Q3 2023 Nov 14, 2023	SELL	$7.19 - $9.69 $73,338 - $98,838	-10,200 Reduced 1.05%	959,600 $7.43 Million
Q2 2023 Aug 14, 2023	BUY	$7.25 - $8.94 $3.06 Million - $3.78 Million	422,400 Added 77.16%	969,800 $8.65 Million
Q1 2023 May 15, 2023	BUY	$7.32 - $12.7 $3.54 Million - $6.15 Million	484,200 Added 766.14%	547,400 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$8.31 - $12.45 $150,411 - $225,345	18,100 Added 40.13%	63,200 $747,000
Q3 2022 Nov 14, 2022	BUY	$5.4 - $23.89 $12,420 - $54,947	2,300 Added 5.37%	45,100 $407,000
Q2 2022 Aug 08, 2022	BUY	$5.21 - $13.2 $213,089 - $539,880	40,900 Added 2152.63%	42,800 $223,000
Q1 2022 May 16, 2022	BUY	$8.49 - $14.45 $15,282 - $26,010	1,800 Added 1800.0%	1,900 $24,000
Q4 2021 Feb 14, 2022	SELL	$12.45 - $17.0 $176,790 - $241,400	-14,200 Reduced 99.3%	100 $1,000
Q3 2021 Nov 15, 2021	SELL	$14.25 - $18.22 $371,925 - $475,541	-26,100 Reduced 64.6%	14,300 $212,000
Q2 2021 Aug 16, 2021	BUY	$14.64 - $19.43 $465,552 - $617,874	31,800 Added 369.77%	40,400 $743,000
Q1 2021 May 17, 2021	SELL	$13.86 - $23.22 $148,302 - $248,454	-10,700 Reduced 55.44%	8,600 $158,000
Q4 2020 Feb 16, 2021	BUY	$11.2 - $19.45 $216,160 - $375,385	19,300 New	19,300 $283,000
Q1 2020 May 15, 2020	SELL	$6.49 - $40.5 $65,549 - $409,050	-10,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.21 - $44.27 $30,568 - $35,416	-800 Reduced 7.34%	10,100 $429,000
Q2 2019 Aug 14, 2019	BUY	$40.07 - $46.49 $436,763 - $506,741	10,900 New	10,900 $468,000
Q4 2018 Feb 14, 2019	SELL	$31.17 - $47.88 $24,936 - $38,304	-800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.51 - $51.53 $1.2 Million - $1.49 Million	-29,000 Reduced 97.32%	800 $38,000
Q2 2018 Aug 14, 2018	SELL	$34.5 - $44.53 $3.69 Million - $4.76 Million	-107,000 Reduced 78.22%	29,800 $1.26 Million
Q1 2018 May 15, 2018	BUY	$34.6 - $42.77 $3.89 Million - $4.8 Million	112,300 Added 458.37%	136,800 $4.86 Million
Q4 2017 Feb 14, 2018	SELL	$39.68 - $46.34 $2.07 Million - $2.42 Million	-52,200 Reduced 68.06%	24,500 $991,000
Q3 2017 Nov 14, 2017	BUY	$45.39 - $48.33 $1.52 Million - $1.62 Million	33,500 Added 77.55%	76,700 $3.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,200	43,200 $1.81 Million

Others Institutions Holding SRG

# of Institutions

121

Shares Held

26.2M

Call Options Held

7.17M

Put Options Held

1.2M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.56M
Shares

$18.6 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$14.1 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$6.27 Million
0.01% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.54 Million
3.08% of portfolio
Bank Of Montreal Toronto, A6

1M
Shares

$4.08 Million
0.0% of portfolio

View Full List

About Seritage Growth Properties

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 ...

More about SRG

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