Call Options Transactions Made in Q2 2022 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q2 2022. The information is specifically focused on institutions that hold call options of Seritage Growth Properties.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
454KNew |
$2.37M - $6M
|
454K
$1.58M
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
141KNew |
$735K - $1.86M
|
141K
$489K
|
|
|
Aug 08, 2022
Q2 2022
|
Littlejohn & CO LLC
|
BUY
|
CALL |
100K+ 11.76% |
$521K - $1.32M
|
950K
$3.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
40.9K+ 2152.63% |
$213K - $540K
|
42.8K
$149K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
8.7KNew |
$45.3K - $115K
|
8.7K
$30.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3.5K- 7.42% |
$18.2K - $46.2K
|
43.7K
$152K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-8K- 16.23% |
$41.7K - $106K
|
41.3K
$143K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-19.2K- 57.31% |
$100K - $253K
|
14.3K
$49.6K
|