Peak6 Investments LLC Macerich CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$14.34 - $18.25 $124,758 - $158,775	-8,700 Reduced 59.59%	5,900 $107,000
Q2 2024 Aug 13, 2024	SELL	$13.46 - $16.79 $438,796 - $547,354	-32,600 Reduced 69.07%	14,600 $225,000
Q1 2024 May 14, 2024	SELL	$14.89 - $17.47 $1.87 Million - $2.2 Million	-125,800 Reduced 72.72%	47,200 $813,000
Q4 2023 Feb 13, 2024	BUY	$9.71 - $16.4 $1.36 Million - $2.3 Million	140,300 Added 429.05%	173,000 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$10.91 - $12.9 $360,030 - $425,700	-33,000 Reduced 50.23%	32,700 $356,000
Q2 2023 Aug 11, 2023	SELL	$9.11 - $11.38 $1.56 Million - $1.95 Million	-171,700 Reduced 72.33%	65,700 $740,000
Q1 2023 May 12, 2023	SELL	$9.1 - $14.22 $171,990 - $268,758	-18,900 Reduced 7.37%	237,400 $2.52 Million
Q4 2022 Feb 10, 2023	BUY	$8.07 - $13.34 $2 Million - $3.31 Million	248,400 Added 3144.3%	256,300 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$7.73 - $11.53 $115,950 - $172,950	-15,000 Reduced 65.5%	7,900 $63,000
Q2 2022 Aug 12, 2022	SELL	$8.71 - $15.64 $396,305 - $711,620	-45,500 Reduced 66.52%	22,900 $199,000
Q1 2022 May 13, 2022	SELL	$14.15 - $18.74 $530,625 - $702,749	-37,500 Reduced 35.41%	68,400 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$15.87 - $22.21 $737,955 - $1.03 Million	46,500 Added 78.28%	105,900 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$15.36 - $18.7 $912,384 - $1.11 Million	59,400 New	59,400 $993,000
Q2 2021 Aug 13, 2021	SELL	$11.86 - $18.49 $2.3 Million - $3.59 Million	-194,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$10.66 - $22.38 $2.07 Million - $4.34 Million	194,100 New	194,100 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$6.72 - $8.97 $268,800 - $358,800	-40,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.63 - $26.16 $224,637 - $1.04 Million	39,900 Added 39900.0%	40,000 $225,000
Q4 2019 Feb 13, 2020	SELL	$25.86 - $30.09 $2.86 Million - $3.32 Million	-110,500 Reduced 99.91%	100 $3,000
Q3 2019 Nov 08, 2019	BUY	$27.67 - $33.99 $1.33 Million - $1.64 Million	48,200 Added 77.24%	110,600 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$32.2 - $44.22 $2.01 Million - $2.76 Million	62,400 New	62,400 $2.09 Million

Others Institutions Holding MAC

# of Institutions

303

Shares Held

196M

Call Options Held

1.22M

Put Options Held

941K

Black Rock Inc. New York, NY

39.9M
Shares

$768 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$657 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

20.4M
Shares

$394 Million
5.47% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$253 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.43M
Shares

$105 Million
0.01% of portfolio

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $4.14B
Description
Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. Macerich currently owns 51 million square feet of real estate consisting primarily of interests in 47 regional shoppi...

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