Call Options Transactions Made in Q2 2023 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q2 2023. 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 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
3.23MNew |
$23.4M - $28.9M
|
3.23M
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
1.27MNew |
$9.17M - $11.3M
|
1.27M
$5.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
657KNew |
$4.76M - $5.87M
|
657K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
422K+ 77.16% |
$3.06M - $3.78M
|
970K
$3.92M
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
251K+ 502.0% |
$1.82M - $2.24M
|
301K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
169K+ 38.03% |
$1.23M - $1.51M
|
613K
$2.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
129KNew |
$933K - $1.15M
|
129K
$520K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
28.3KNew |
$205K - $253K
|
28.3K
$114K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.5KNew |
$18.1K - $22.4K
|
2.5K
$10.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-100- 0.68% |
$725 - $894
|
14.5K
$58.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-56.2K- 97.23% |
$407K - $502K
|
1.6K
$6.46K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-105K- 19.75% |
$764K - $942K
|
428K
$1.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-176K- 63.73% |
$1.27M - $1.57M
|
100K
$404K
|