Walleye Trading LLC Macerich CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.34 - $18.25 $73,134 - $93,075	5,100 Added 60.71%	13,500 $246,000
Q2 2024 Aug 14, 2024	SELL	$13.46 - $16.79 $6.78 Million - $8.46 Million	-504,000 Reduced 98.36%	8,400 $129,000
Q1 2024 May 15, 2024	BUY	$14.89 - $17.47 $7.34 Million - $8.61 Million	493,100 Added 2554.92%	512,400 $8.83 Million
Q4 2023 Feb 14, 2024	BUY	$9.71 - $16.4 $151,476 - $255,839	15,600 Added 421.62%	19,300 $297,000
Q3 2023 Nov 14, 2023	BUY	$10.91 - $12.9 $28,366 - $33,540	2,600 Added 236.36%	3,700 $40,000
Q2 2023 Aug 14, 2023	SELL	$9.11 - $11.38 $911 - $1,138	-100 Reduced 8.33%	1,100 $12,000
Q1 2023 May 15, 2023	SELL	$9.1 - $14.22 $1.26 Million - $1.96 Million	-138,000 Reduced 99.14%	1,200 $12,000
Q4 2022 Feb 14, 2023	BUY	$8.07 - $13.34 $873,174 - $1.44 Million	108,200 Added 349.03%	139,200 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$7.73 - $11.53 $111,312 - $166,032	-14,400 Reduced 31.72%	31,000 $246,000
Q2 2022 Aug 08, 2022	SELL	$8.71 - $15.64 $98,423 - $176,732	-11,300 Reduced 19.93%	45,400 $395,000
Q1 2022 May 16, 2022	BUY	$14.15 - $18.74 $256,115 - $339,194	18,100 Added 46.89%	56,700 $887,000
Q4 2021 Feb 14, 2022	SELL	$15.87 - $22.21 $523,710 - $732,930	-33,000 Reduced 46.09%	38,600 $667,000
Q3 2021 Nov 15, 2021	SELL	$15.36 - $18.7 $626,688 - $762,960	-40,800 Reduced 36.3%	71,600 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$11.86 - $18.49 $658,230 - $1.03 Million	55,500 Added 97.54%	112,400 $2.05 Million
Q1 2021 May 17, 2021	BUY	$10.66 - $22.38 $163,098 - $342,414	15,300 Added 36.78%	56,900 $666,000
Q4 2020 Feb 16, 2021	BUY	$6.53 - $12.21 $264,465 - $494,505	40,500 Added 3681.82%	41,600 $444,000
Q3 2020 Nov 16, 2020	BUY	$6.72 - $8.97 $672 - $897	100 Added 10.0%	1,100 $7,000
Q2 2020 Aug 14, 2020	BUY	$5.02 - $13.13 $5,020 - $13,130	1,000 New	1,000 $9,000
Q1 2020 May 15, 2020	SELL	$5.63 - $26.16 $375,521 - $1.74 Million	-66,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.86 - $30.09 $796,488 - $926,772	-30,800 Reduced 31.59%	66,700 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$27.67 - $33.99 $666,847 - $819,159	24,100 Added 32.83%	97,500 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$32.2 - $44.22 $1.02 Million - $1.4 Million	31,600 Added 75.6%	73,400 $2.46 Million
Q1 2019 May 15, 2019	BUY	$42.0 - $46.51 $1.76 Million - $1.94 Million	41,800 New	41,800 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$41.03 - $54.53 $660,583 - $877,933	-16,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.53 - $60.52 $441,693 - $490,212	-8,100 Reduced 33.47%	16,100 $890,000
Q2 2018 Aug 14, 2018	SELL	$54.11 - $59.01 $714,252 - $778,932	-13,200 Reduced 35.29%	24,200 $1.38 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $68.86 $12.8 Million - $15.9 Million	-231,500 Reduced 86.09%	37,400 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$54.19 - $66.77 $14.6 Million - $18 Million	268,900	268,900 $17.7 Million

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

$864 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$739 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

20.4M
Shares

$443 Million
5.47% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$284 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.43M
Shares

$118 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 $4.65B
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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