Wolverine Trading, LLC Macerich CO Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$14.89 - $17.47 $96,785 - $113,554	-6,500 Reduced 34.95%	12,100 $208,000
Q4 2023 Feb 14, 2024	BUY	$9.71 - $16.4 $33,985 - $57,399	3,500 Added 23.18%	18,600 $286,000
Q3 2023 Nov 15, 2023	BUY	$10.91 - $12.9 $164,741 - $194,790	15,100 New	15,100 $164,000
Q4 2022 Feb 14, 2023	SELL	$8.07 - $13.34 $347,817 - $574,954	-43,100 Reduced 49.31%	44,300 $499,000
Q3 2022 Nov 14, 2022	SELL	$7.73 - $11.53 $167,741 - $250,201	-21,700 Reduced 19.89%	87,400 $698,000
Q2 2022 Aug 15, 2022	BUY	$8.71 - $15.64 $262,171 - $470,764	30,100 Added 38.1%	109,100 $971,000
Q1 2022 May 16, 2022	SELL	$14.15 - $18.74 $624,015 - $826,433	-44,100 Reduced 35.82%	79,000 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$15.87 - $22.21 $117,438 - $164,354	-7,400 Reduced 5.67%	123,100 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$15.36 - $18.7 $1.2 Million - $1.46 Million	-78,100 Reduced 37.44%	130,500 $2.26 Million
Q2 2021 Aug 06, 2021	BUY	$11.86 - $18.49 $276,338 - $430,816	23,300 Added 12.57%	208,600 $3.83 Million
Q1 2021 May 14, 2021	BUY	$10.66 - $22.38 $201,474 - $422,982	18,900 Added 11.36%	185,300 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	$6.53 - $12.21 $608,596 - $1.14 Million	93,200 Added 127.32%	166,400 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$6.72 - $8.97 $385,728 - $514,878	-57,400 Reduced 43.95%	73,200 $505,000
Q2 2020 Aug 13, 2020	BUY	$5.02 - $13.13 $347,885 - $909,909	69,300 Added 113.05%	130,600 $1.15 Million
Q1 2020 May 11, 2020	SELL	$5.63 - $26.16 $255,602 - $1.19 Million	-45,400 Reduced 42.55%	61,300 $368,000
Q4 2019 Feb 12, 2020	BUY	$25.86 - $30.09 $162,918 - $189,567	6,300 Added 6.27%	106,700 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$27.67 - $33.99 $907,576 - $1.11 Million	32,800 Added 48.52%	100,400 $3.24 Million
Q2 2019 Aug 20, 2019	BUY	$32.2 - $44.22 $1.67 Million - $2.3 Million	52,000 Added 333.33%	67,600 $2.26 Million
Q1 2019 May 15, 2019	BUY	$42.0 - $46.51 $655,200 - $725,556	15,600 New	15,600 $676,000
Q4 2018 Feb 14, 2019	SELL	$41.03 - $54.53 $430,815 - $572,565	-10,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.53 - $60.52 $348,992 - $387,328	-6,400 Reduced 37.87%	10,500 $581,000
Q1 2018 May 15, 2018	SELL	$55.5 - $68.86 $222,000 - $275,440	-4,000 Reduced 19.14%	16,900 $947,000
Q4 2017 Feb 14, 2018	SELL	$54.19 - $66.77 $433,520 - $534,160	-8,000 Reduced 27.68%	20,900 $1.37 Million
Q3 2017 Nov 15, 2017	BUY	$52.72 - $60.61 $1.52 Million - $1.75 Million	28,900	28,900 $1.59 Million

Others Institutions Holding MAC

# of Institutions

299

Shares Held

198M

Call Options Held

959K

Put Options Held

711K

Black Rock Inc. New York, NY

39.9M
Shares

$716 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$618 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

19.7M
Shares

$354 Million
4.88% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$238 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.39M
Shares

$96.8 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 $3.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account