Put Options Transactions Made in Q3 2022 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q3 2022. The information is specifically focused on institutions that hold put options of Seritage Growth Properties.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
270KNew |
$1.46M - $6.45M
|
270K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
252K+ 133.07% |
$1.36M - $6.03M
|
442K
$1.79M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
53.1KNew |
$287K - $1.27M
|
53.1K
$215K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
33.6K+ 30.27% |
$181K - $803K
|
145K
$584K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
28.9K+ 412.86% |
$156K - $690K
|
35.9K
$145K
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
20K+ 200.0% |
$108K - $478K
|
30K
$121K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.8K+ 24.56% |
$52.9K - $234K
|
49.7K
$201K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
6.1K+ 141.86% |
$32.9K - $146K
|
10.4K
$42K
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-7.8K- 60.94% |
$42.1K - $186K
|
5K
$20.2K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-16.2K- 10.38% |
$87.5K - $387K
|
140K
$565K
|