Institutions Holding Call Options on Seritage Growth Properties (SRG)
This table provides information about the call option holders of Seritage Growth Properties (SRG). We have compiled data on the institutions that hold call options on the stock, with a total of 7.17 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $29.1 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
1,096,600
calls
|
$4.43 Million
0.05% of portfolio
|
Q2 2024
Added 4.75%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
870,000
calls
|
$3.51 Million
0.0% of portfolio
|
Q1 2024
Reduced 18.69%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
675,400
calls
|
$2.73 Million
0.01% of portfolio
|
Q3 2024
Reduced 51.94%
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
652,700
calls
|
$2.64 Million
3.02% of portfolio
|
Q3 2024
Added 3.0%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
590,100
calls
|
$2.38 Million
0.01% of portfolio
|
Q2 2024
Reduced 12.98%
|
|
|
Ursa Fund Management, LLC
|
Nov 14, 2024 Q3 2024 |
484,700
calls
|
$1.96 Million
2.98% of portfolio
|
Q2 2024
Reduced 40.38%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
392,900
calls
|
$1.59 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
389,200
calls
|
$1.57 Million
0.0% of portfolio
|
Q2 2024
Reduced 36.8%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
347,200
calls
|
$1.4 Million
0.03% of portfolio
|
Q1 2024
Added 2140.0%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 15, 2024 Q3 2024 |
325,600
calls
|
$1.32 Million
0.72% of portfolio
|
Q3 2024
Reduced 43.54%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
270,600
calls
|
$1.09 Million
0.0% of portfolio
|
N/A
|
|
|
Vazirani Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
225,000
calls
|
$909,000
1.51% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
196,300
calls
|
$793,052
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
172,100
calls
|
$695,284
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
100,700
calls
|
$406,828
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$404,000
0.01% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
90,100
calls
|
$364,004
0.0% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
90,000
calls
|
$363,600
0.0% of portfolio
|
Q2 2024
Added 80.0%
|
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
35,900
calls
|
$145,036
0.04% of portfolio
|
Q3 2024
Reduced 7.24%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
26,400
calls
|
$106,656
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
20,800
calls
|
$84,032
0.0% of portfolio
|
Q2 2024
Reduced 92.57%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
17,000
calls
|
$68,680
0.0% of portfolio
|
N/A
|
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
1
calls
|
$4
0.0% of portfolio
|
Q2 2024
New holding
|