Call Options Transactions Made in Q4 2022 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2023
Q4 2022
|
Ursa Fund Management, LLC
|
BUY
|
CALL |
120KNew |
$997K - $1.49M
|
120K
$485K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
82KNew |
$681K - $1.02M
|
82K
$331K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
81KNew |
$673K - $1.01M
|
81K
$327K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
77.8KNew |
$647K - $969K
|
77.8K
$314K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
65K+ 14.74% |
$540K - $809K
|
506K
$2.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
18.1K+ 40.13% |
$150K - $225K
|
63.2K
$255K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
9.4KNew |
$78.1K - $117K
|
9.4K
$38K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.1K- 8.53% |
$9.14K - $13.7K
|
11.8K
$47.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-2K- 9.26% |
$16.6K - $24.9K
|
19.6K
$79.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-56K- 63.28% |
$465K - $697K
|
32.5K
$131K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-178K- 54.85% |
$1.48M - $2.21M
|
146K
$590K
|
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-265K- 84.11% |
$2.2M - $3.29M
|
50K
$202K
|