Walleye Trading LLC Macerich CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.34 - $18.25 $150,570 - $191,625	10,500 Added 187.5%	16,100 $293,000
Q2 2024 Aug 14, 2024	SELL	$13.46 - $16.79 $17,498 - $21,827	-1,300 Reduced 18.84%	5,600 $86,000
Q1 2024 May 15, 2024	SELL	$14.89 - $17.47 $218,883 - $256,808	-14,700 Reduced 68.06%	6,900 $118,000
Q4 2023 Feb 14, 2024	SELL	$9.71 - $16.4 $61,173 - $103,319	-6,300 Reduced 22.58%	21,600 $333,000
Q3 2023 Nov 14, 2023	BUY	$10.91 - $12.9 $115,646 - $136,740	10,600 Added 61.27%	27,900 $304,000
Q2 2023 Aug 14, 2023	BUY	$9.11 - $11.38 $7,288 - $9,104	800 Added 4.85%	17,300 $194,000
Q1 2023 May 15, 2023	SELL	$9.1 - $14.22 $2.07 Million - $3.23 Million	-227,000 Reduced 93.22%	16,500 $174,000
Q4 2022 Feb 14, 2023	BUY	$8.07 - $13.34 $1.58 Million - $2.62 Million	196,400 Added 416.99%	243,500 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$7.73 - $11.53 $184,747 - $275,567	23,900 Added 103.02%	47,100 $374,000
Q2 2022 Aug 08, 2022	SELL	$8.71 - $15.64 $31,356 - $56,304	-3,600 Reduced 13.43%	23,200 $202,000
Q1 2022 May 16, 2022	SELL	$14.15 - $18.74 $895,695 - $1.19 Million	-63,300 Reduced 70.26%	26,800 $419,000
Q4 2021 Feb 14, 2022	BUY	$15.87 - $22.21 $257,094 - $359,802	16,200 Added 21.92%	90,100 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$15.36 - $18.7 $261,120 - $317,900	17,000 Added 29.88%	73,900 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$11.86 - $18.49 $256,176 - $399,383	21,600 Added 61.19%	56,900 $1.04 Million
Q1 2021 May 17, 2021	SELL	$10.66 - $22.38 $712,088 - $1.49 Million	-66,800 Reduced 65.43%	35,300 $413,000
Q4 2020 Feb 16, 2021	BUY	$6.53 - $12.21 $603,372 - $1.13 Million	92,400 Added 952.58%	102,100 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$6.72 - $8.97 $180,096 - $240,396	-26,800 Reduced 73.42%	9,700 $66,000
Q2 2020 Aug 14, 2020	BUY	$5.02 - $13.13 $183,229 - $479,245	36,500 New	36,500 $327,000
Q1 2020 May 15, 2020	SELL	$5.63 - $26.16 $28,713 - $133,416	-5,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.86 - $30.09 $930,960 - $1.08 Million	-36,000 Reduced 87.59%	5,100 $137,000
Q3 2019 Nov 14, 2019	BUY	$27.67 - $33.99 $838,401 - $1.03 Million	30,300 Added 280.56%	41,100 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$32.2 - $44.22 $254,380 - $349,338	-7,900 Reduced 42.25%	10,800 $362,000
Q1 2019 May 15, 2019	BUY	$42.0 - $46.51 $785,400 - $869,737	18,700 New	18,700 $811,000
Q4 2018 Feb 14, 2019	SELL	$41.03 - $54.53 $1.07 Million - $1.42 Million	-26,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.53 - $60.52 $1.25 Million - $1.39 Million	23,000 Added 766.67%	26,000 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$54.11 - $59.01 $405,825 - $442,575	-7,500 Reduced 71.43%	3,000 $170,000
Q1 2018 May 15, 2018	BUY	$55.5 - $68.86 $305,250 - $378,730	5,500 Added 110.0%	10,500 $588,000
Q4 2017 Feb 14, 2018	BUY	$54.19 - $66.77 $270,950 - $333,850	5,000	5,000 $329,000

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

$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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