Wolverine Trading, LLC Seritage Growth Properties Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3.7 - $5.45 $19,240 - $28,340	5,200 Added 46.43%	16,400 $76,000
Q2 2024 Aug 14, 2024	SELL	$4.48 - $9.86 $59,584 - $131,138	-13,300 Reduced 54.29%	11,200 $52,000
Q1 2024 May 15, 2024	BUY	$8.8 - $9.65 $74,800 - $82,025	8,500 Added 53.13%	24,500 $236,000
Q4 2023 Feb 14, 2024	SELL	$7.12 - $9.68 $494,840 - $672,760	-69,500 Reduced 81.29%	16,000 $149,000
Q3 2023 Nov 15, 2023	SELL	$7.19 - $9.69 $214,981 - $289,731	-29,900 Reduced 25.91%	85,500 $661,000
Q2 2023 Aug 23, 2023	BUY	$7.25 - $8.94 $836,650 - $1.03 Million	115,400 New	115,400 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$8.31 - $12.45 $113,847 - $170,565	-13,700 Reduced 27.57%	36,000 $426,000
Q3 2022 Nov 14, 2022	BUY	$5.4 - $23.89 $52,920 - $234,122	9,800 Added 24.56%	49,700 $431,000
Q2 2022 Aug 15, 2022	SELL	$5.21 - $13.2 $30,218 - $76,560	-5,800 Reduced 12.69%	39,900 $209,000
Q1 2022 May 16, 2022	SELL	$8.49 - $14.45 $87,447 - $148,835	-10,300 Reduced 18.39%	45,700 $573,000
Q4 2021 Feb 14, 2022	BUY	$12.45 - $17.0 $65,985 - $90,100	5,300 Added 10.45%	56,000 $741,000
Q3 2021 Nov 12, 2021	BUY	$14.25 - $18.22 $45,600 - $58,304	3,200 Added 6.74%	50,700 $762,000
Q2 2021 Aug 06, 2021	SELL	$14.64 - $19.43 $92,232 - $122,409	-6,300 Reduced 11.71%	47,500 $854,000
Q1 2021 May 14, 2021	BUY	$13.86 - $23.22 $92,862 - $155,574	6,700 Added 14.23%	53,800 $984,000
Q4 2020 Feb 12, 2021	BUY	$11.2 - $19.45 $51,520 - $89,470	4,600 Added 10.82%	47,100 $674,000
Q3 2020 Nov 13, 2020	BUY	$9.24 - $15.97 $86,856 - $150,118	9,400 Added 28.4%	42,500 $557,000
Q2 2020 Aug 13, 2020	BUY	$6.67 - $21.24 $220,777 - $703,044	33,100 New	33,100 $387,000
Q1 2020 May 11, 2020	SELL	$6.49 - $40.5 $54,516 - $340,200	-8,400 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.02 - $45.5 $327,768 - $382,200	8,400 New	8,400 $335,000
Q2 2019 Aug 20, 2019	SELL	$40.07 - $46.49 $3.86 Million - $4.48 Million	-96,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.98 - $46.48 $211,071 - $297,472	6,400 Added 7.11%	96,400 $4.28 Million
Q4 2018 Feb 14, 2019	BUY	$31.17 - $47.88 $1.58 Million - $2.43 Million	50,800 Added 129.59%	90,000 $2.91 Million
Q3 2018 Nov 14, 2018	SELL	$41.51 - $51.53 $622,650 - $772,950	-15,000 Reduced 27.68%	39,200 $1.86 Million
Q1 2018 May 15, 2018	BUY	$34.6 - $42.77 $141,860 - $175,357	4,100 Added 8.18%	54,200 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	$39.68 - $46.34 $694,400 - $810,950	-17,500 Reduced 25.89%	50,100 $2.03 Million
Q3 2017 Nov 15, 2017	BUY	$45.39 - $48.33 $3.07 Million - $3.27 Million	67,600	67,600 $3.11 Million

Others Institutions Holding SRG

# of Institutions

122

Shares Held

27.1M

Call Options Held

7.67M

Put Options Held

1.2M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.56M
Shares

$18.5 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$14 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$6.24 Million
0.01% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.52 Million
3.08% of portfolio
Bank Of Montreal Toronto, A6

1M
Shares

$4.06 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 $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 ...

More about SRG

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