Call Options Transactions Made in Q3 2024 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
101KNew |
$373K - $549K
|
101K
$383K
|
|
|
Nov 14, 2024
Q3 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
19K+ 3.0% |
$70.3K - $104K
|
653K
$2.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
1.9K+ 0.71% |
$7.03K - $10.4K
|
271K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-400- 0.44% |
$1.48K - $2.18K
|
90.1K
$342K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.2K- 0.61% |
$4.44K - $6.54K
|
196K
$746K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.9K- 10.05% |
$7.03K - $10.4K
|
17K
$64.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
SELL
|
CALL |
-2.8K- 7.24% |
$10.4K - $15.3K
|
35.9K
$136K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-10K- 2.48% |
$37K - $54.5K
|
393K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-76.4K- 30.74% |
$283K - $416K
|
172K
$654K
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-251K- 43.54% |
$929K - $1.37M
|
326K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-730K- 51.94% |
$2.7M - $3.98M
|
675K
$2.57M
|