Walleye Trading LLC Seritage Growth Properties Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$8.8 - $9.65 $1.33 Million - $1.46 Million	150,900 Added 70.42%	365,200 $3.52 Million
Q4 2023 Feb 14, 2024	SELL	$7.12 - $9.68 $1.08 Million - $1.47 Million	-151,800 Reduced 41.46%	214,300 $2 Million
Q3 2023 Nov 14, 2023	SELL	$7.19 - $9.69 $47,454 - $63,954	-6,600 Reduced 1.77%	366,100 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$7.25 - $8.94 $368,300 - $454,152	50,800 Added 15.78%	372,700 $3.32 Million
Q1 2023 May 15, 2023	BUY	$7.32 - $12.7 $2.18 Million - $3.78 Million	297,700 Added 1230.17%	321,900 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$8.31 - $12.45 $97,227 - $145,665	-11,700 Reduced 32.59%	24,200 $286,000
Q3 2022 Nov 14, 2022	BUY	$5.4 - $23.89 $156,060 - $690,421	28,900 Added 412.86%	35,900 $324,000
Q2 2022 Aug 08, 2022	SELL	$5.21 - $13.2 $4,689 - $11,880	-900 Reduced 11.39%	7,000 $36,000
Q1 2022 May 16, 2022	SELL	$8.49 - $14.45 $9,339 - $15,895	-1,100 Reduced 12.22%	7,900 $100,000
Q4 2021 Feb 14, 2022	BUY	$12.45 - $17.0 $47,310 - $64,600	3,800 Added 73.08%	9,000 $119,000
Q3 2021 Nov 15, 2021	SELL	$14.25 - $18.22 $58,425 - $74,702	-4,100 Reduced 44.09%	5,200 $77,000
Q2 2021 Aug 16, 2021	SELL	$14.64 - $19.43 $297,192 - $394,429	-20,300 Reduced 68.58%	9,300 $171,000
Q1 2021 May 17, 2021	BUY	$13.86 - $23.22 $336,798 - $564,246	24,300 Added 458.49%	29,600 $543,000
Q4 2020 Feb 16, 2021	BUY	$11.2 - $19.45 $59,359 - $103,085	5,300 New	5,300 $78,000
Q1 2020 May 15, 2020	SELL	$6.49 - $40.5 $2,596 - $16,200	-400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.02 - $45.5 $62,432 - $72,800	-1,600 Reduced 80.0%	400 $16,000
Q3 2019 Nov 14, 2019	SELL	$38.21 - $44.27 $233,081 - $270,047	-6,100 Reduced 75.31%	2,000 $85,000
Q2 2019 Aug 14, 2019	BUY	$40.07 - $46.49 $324,567 - $376,569	8,100 New	8,100 $348,000
Q4 2018 Feb 14, 2019	SELL	$31.17 - $47.88 $533,007 - $818,748	-17,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.51 - $51.53 $415,100 - $515,300	-10,000 Reduced 36.9%	17,100 $812,000
Q2 2018 Aug 14, 2018	BUY	$34.5 - $44.53 $44,850 - $57,889	1,300 Added 5.04%	27,100 $1.15 Million
Q1 2018 May 15, 2018	BUY	$34.6 - $42.77 $636,640 - $786,968	18,400 Added 248.65%	25,800 $917,000
Q4 2017 Feb 14, 2018	SELL	$39.68 - $46.34 $2.85 Million - $3.33 Million	-71,800 Reduced 90.66%	7,400 $297,000
Q3 2017 Nov 14, 2017	BUY	$45.39 - $48.33 $3.43 Million - $3.65 Million	75,500 Added 2040.54%	79,200 $3.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,700	3,700 $156,000

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

$18.4 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$13.9 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$6.21 Million
0.01% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.5 Million
3.08% of portfolio
Bank Of Montreal Toronto, A6

1M
Shares

$4.04 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 $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 ...

More about SRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account