Peak6 Investments LLC Seritage Growth Properties Put Options Transaction History

Peak6 Investments LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$3.7 - $5.45 $333,740 - $491,590	90,200 Added 21.29%	513,900 $2.39 Million
Q2 2024 Aug 13, 2024	SELL	$4.48 - $9.86 $230,272 - $506,803	-51,400 Reduced 10.82%	423,700 $1.98 Million
Q1 2024 May 14, 2024	SELL	$8.8 - $9.65 $5,280 - $5,790	-600 Reduced 0.13%	475,100 $4.58 Million
Q4 2023 Feb 13, 2024	SELL	$7.12 - $9.68 $712 - $968	-100 Reduced 0.02%	475,700 $4.45 Million
Q3 2023 Nov 13, 2023	SELL	$7.19 - $9.69 $549,316 - $740,316	-76,400 Reduced 13.84%	475,800 $3.68 Million
Q2 2023 Aug 11, 2023	SELL	$7.25 - $8.94 $7,250 - $8,940	-1,000 Reduced 0.18%	552,200 $4.93 Million
Q1 2023 May 12, 2023	BUY	$7.32 - $12.7 $4.05 Million - $7.03 Million	553,200 New	553,200 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$5.4 - $23.89 $286,740 - $1.27 Million	53,100 New	53,100 $479,000

121

26.2M

7.17M

1.2M

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $237M
Description
Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio ...

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