Institutions Holding Call Options on Seritage Growth Properties (SRG)
This table provides information about the call option holders of Seritage Growth Properties (SRG). We have compiled data on the institutions that hold call options on the stock, with a total of 7.51 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $29.7 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
1,096,600
calls
|
$4.22 Million
0.05% of portfolio
|
Q2 2024
Added 4.75%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
870,000
calls
|
$3.35 Million
0.0% of portfolio
|
Q1 2024
Reduced 18.69%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
675,400
calls
|
$2.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 51.94%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
575,900
calls
|
$2.22 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.41%
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
545,100
calls
|
$2.1 Million
1.7% of portfolio
|
Q4 2024
Reduced 16.49%
|
|
|
Ursa Fund Management, LLC
|
Feb 14, 2025 Q4 2024 |
484,700
calls
|
$1.87 Million
0.15% of portfolio
|
Q2 2024
Reduced 40.38%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
392,900
calls
|
$1.51 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
392,900
calls
|
$1.51 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
389,200
calls
|
$1.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 36.8%
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
347,200
calls
|
$1.34 Million
0.03% of portfolio
|
Q1 2024
Added 2140.0%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
327,800
calls
|
$1.26 Million
0.0% of portfolio
|
N/A
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
325,600
calls
|
$1.25 Million
0.44% of portfolio
|
Q3 2024
Reduced 43.54%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
309,100
calls
|
$1.19 Million
0.0% of portfolio
|
N/A
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Feb 14, 2025 Q4 2024 |
194,100
calls
|
$747,285
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
142,700
calls
|
$549,395
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
100,400
calls
|
$386,540
0.0% of portfolio
|
Q4 2024
Reduced 0.3%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
100,000
calls
|
$385,000
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
90,100
calls
|
$346,885
0.0% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Cigogne Management Sa
Luxembourg, N4 |
Feb 14, 2025 Q4 2024 |
66,900
calls
|
$257,565
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
26,400
calls
|
$101,640
0.0% of portfolio
|
N/A
|
|
|
Lgl Partners, LLC
West Conshohocken, PA |
Feb 04, 2025 Q4 2024 |
22,500
calls
|
$86,625
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
20,800
calls
|
$80,080
0.0% of portfolio
|
Q2 2024
Reduced 92.57%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
18,300
calls
|
$70,455
0.0% of portfolio
|
N/A
|
|
|
Fny Investment Advisers, LLC
|
Jan 13, 2025 Q4 2024 |
1
calls
|
$3
0.0% of portfolio
|
Q2 2024
New holding
|