Peak6 Investments LLC Macerich CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$14.34 - $18.25 $174,948 - $222,650	-12,200 Reduced 67.4%	5,900 $107,000
Q2 2024 Aug 13, 2024	SELL	$13.46 - $16.79 $405,146 - $505,379	-30,100 Reduced 62.45%	18,100 $279,000
Q1 2024 May 14, 2024	SELL	$14.89 - $17.47 $2.18 Million - $2.56 Million	-146,700 Reduced 75.27%	48,200 $830,000
Q4 2023 Feb 13, 2024	SELL	$9.71 - $16.4 $94,187 - $159,080	-9,700 Reduced 4.74%	194,900 $3.01 Million
Q3 2023 Nov 13, 2023	SELL	$10.91 - $12.9 $1,091 - $1,290	-100 Reduced 0.05%	204,600 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$9.11 - $11.38 $1.42 Million - $1.77 Million	155,700 Added 317.76%	204,700 $2.31 Million
Q1 2023 May 12, 2023	SELL	$9.1 - $14.22 $385,840 - $602,928	-42,400 Reduced 46.39%	49,000 $519,000
Q4 2022 Feb 10, 2023	BUY	$8.07 - $13.34 $214,662 - $354,844	26,600 Added 41.05%	91,400 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$7.73 - $11.53 $1.64 Million - $2.45 Million	-212,200 Reduced 76.61%	64,800 $515,000
Q2 2022 Aug 12, 2022	BUY	$8.71 - $15.64 $1.3 Million - $2.33 Million	149,100 Added 116.58%	277,000 $2.41 Million
Q1 2022 May 13, 2022	SELL	$14.15 - $18.74 $974,935 - $1.29 Million	-68,900 Reduced 35.01%	127,900 $2 Million
Q4 2021 Feb 11, 2022	BUY	$15.87 - $22.21 $2.79 Million - $3.9 Million	175,700 Added 832.7%	196,800 $3.4 Million
Q3 2021 Nov 12, 2021	BUY	$15.36 - $18.7 $324,096 - $394,570	21,100 New	21,100 $353,000
Q3 2020 Nov 13, 2020	SELL	$6.72 - $8.97 $268,800 - $358,800	-40,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.02 - $13.13 $501 - $1,313	-100 Reduced 0.25%	40,000 $359,000
Q1 2020 May 14, 2020	BUY	$5.63 - $26.16 $154,262 - $716,784	27,400 Added 215.75%	40,100 $226,000
Q4 2019 Feb 13, 2020	SELL	$25.86 - $30.09 $2,586 - $3,009	-100 Reduced 0.78%	12,700 $342,000
Q3 2019 Nov 08, 2019	SELL	$27.67 - $33.99 $2.55 Million - $3.13 Million	-92,200 Reduced 87.81%	12,800 $404,000
Q2 2019 Aug 14, 2019	BUY	$32.2 - $44.22 $3.38 Million - $4.64 Million	105,000 New	105,000 $3.52 Million
Q1 2019 May 15, 2019	SELL	$42.0 - $46.51 $1.26 Million - $1.4 Million	-30,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$41.03 - $54.53 $1.12 Million - $1.49 Million	27,300 Added 1011.11%	30,000 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	$54.53 - $60.52 $147,231 - $163,404	2,700 New	2,700 $149,000

Others Institutions Holding MAC

# of Institutions

302

Shares Held

196M

Call Options Held

1.22M

Put Options Held

941K

Black Rock Inc. New York, NY

39.9M
Shares

$852 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$729 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

20.4M
Shares

$436 Million
5.47% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$280 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.43M
Shares

$116 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 $4.59B
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...

More about MAC

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