Call Options Transactions Made in Q2 2024 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2024
Q2 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
524K+ 476.62% |
$2.35M - $5.16M
|
634K
$2.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
350KNew |
$1.57M - $3.45M
|
350K
$1.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
303K+ 302.9% |
$1.36M - $2.99M
|
403K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
CALL |
225KNew |
$1.01M - $2.22M
|
225K
$855K
|
|
|
Aug 13, 2024
Q2 2024
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
CALL |
136KNew |
$609K - $1.34M
|
136K
$516K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
90.5KNew |
$405K - $892K
|
90.5K
$344K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
50.6K+ 23.2% |
$227K - $499K
|
269K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
49.7K+ 4.75% |
$223K - $490K
|
1.1M
$4.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
40K+ 80.0% |
$179K - $394K
|
90K
$342K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
32.2K+ 19.48% |
$144K - $317K
|
198K
$751K
|
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
22.2KNew |
$99.5K - $219K
|
22.2K
$84.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
1New |
$4.48 - $9.86
|
1
$3.8
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
CALL |
-4.6K- 10.62% |
$20.6K - $45.4K
|
38.7K
$147K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-12.9K- 40.57% |
$57.8K - $127K
|
18.9K
$71.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-88K- 12.98% |
$394K - $868K
|
590K
$2.24M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-222K- 47.2% |
$995K - $2.19M
|
249K
$944K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-227K- 36.8% |
$1.02M - $2.23M
|
389K
$1.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-259K- 92.57% |
$1.16M - $2.56M
|
20.8K
$79K
|
|
|
Aug 14, 2024
Q2 2024
|
Ursa Fund Management, LLC
|
SELL
|
CALL |
-328K- 40.38% |
$1.47M - $3.24M
|
485K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-397K- 40.8% |
$1.78M - $3.92M
|
577K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-600K- 29.91% |
$2.69M - $5.91M
|
1.41M
$5.34M
|