Call Options Transactions Made in Q3 2023 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
400KNew |
$2.88M - $3.88M
|
400K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Ursa Fund Management, LLC
|
BUY
|
CALL |
244KNew |
$1.75M - $2.36M
|
244K
$927K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
169K+ 27.55% |
$1.22M - $1.64M
|
782K
$2.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
CALL |
105KNew |
$755K - $1.02M
|
105K
$399K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
33.2KNew |
$239K - $322K
|
33.2K
$126K
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
25K+ 8.31% |
$180K - $242K
|
326K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
21.1KNew |
$152K - $204K
|
21.1K
$80.2K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
1KNew |
$7.19K - $9.69K
|
1K
$3.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-1.1K- 68.75% |
$7.91K - $10.7K
|
500
$1.9K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-4.5K- 31.03% |
$32.4K - $43.6K
|
10K
$38K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-10.2K- 1.05% |
$73.3K - $98.8K
|
960K
$3.65M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-14.1K- 49.82% |
$101K - $137K
|
14.2K
$54K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-107K- 24.89% |
$766K - $1.03M
|
322K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-1.25M- 98.78% |
$8.99M - $12.1M
|
15.5K
$58.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-2.63M- 81.25% |
$18.9M - $25.4M
|
606K
$2.3M
|