PEAK6 Investments LLC

Position in MAC — Macerich Co

CIK 1756111 CHICAGO, IL

Back to MAC Full portfolio

Position in MAC

as of Sep 30, 2024 · filed Nov 14, 2024 Compact

Position Value

$232,304

-$223,222 QoQ

Shares Held

12,736

-56.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MAC Over Time

Shares Held

Position Value (USD)

Derivatives in MAC

reported options exposure · as of Sep 30, 2024

CallValue

$107,616

CallShares

5,900

PutValue

$107,616

PutShares

5,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Retail

Real Estate · as of Sep 30, 2024

PEAK6 Investments LLC holds $916,900 across 4 REIT - Retail names. MAC ranks #3 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PECO	Phillips Edison & Company, Inc.	10,557	$398,104
2	BRX	Brixmor Property Group Inc.	8,880	$247,396
3	MAC	Macerich Co This page	12,736	$232,304
4	ADC	Agree Realty Corp	519	$39,096

All Filings in MAC

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-09-30	$107,616	5,900	-59.6%	Call	Defined	2024-11-14
2024-09-30	$107,616	5,900	-67.4%	Put	Defined	2024-11-14
2024-09-30	$232,304	12,736	-56.8%	Shares	Defined	2024-11-14
2024-06-30	$225,424	14,600	-69.1%	Call	Defined	2024-08-14
2024-06-30	$279,464	18,100	-62.4%	Put	Defined	2024-08-14
2024-06-30	$455,526	29,503	+140.2%	Shares	Defined	2024-08-14
2024-03-31	$830,486	48,200	-75.3%	Put	Defined	2024-05-14
2024-03-31	$813,256	47,200	-72.7%	Call	Defined	2024-05-14
2023-12-31	$2,669,390	173,000	+429.1%	Call	Defined	2024-02-13
2023-12-31	$3,007,307	194,900	-4.7%	Put	Defined	2024-02-13
2023-09-30	$134,018	12,284	-17.2%	Shares	Defined	2023-11-13
2023-09-30	$2,232,186	204,600	-0.0%	Put	Defined	2023-11-13
2023-09-30	$356,757	32,700	-50.2%	Call	Defined	2023-11-13
2023-06-30	$167,134	14,830	-74.0%	Shares	Defined	2023-08-11
2023-06-30	$2,306,969	204,700	+317.8%	Put	Defined	2023-08-11
2023-06-30	$740,439	65,700	-72.3%	Call	Defined	2023-08-11
2023-03-31	$2,516,440	237,400	-7.4%	Call	Defined	2023-05-12
2023-03-31	$519,400	49,000	-46.4%	Put	Defined	2023-05-12
2022-12-31	$2,885,938	256,300	+3144.3%	Call	Defined	2023-05-10
2022-12-31	$1,029,164	91,400	+41.0%	Put	Defined	2023-05-10
2022-12-31	$641,482	56,970	+8.5%	Shares	Defined	2023-05-10
2022-09-30	$62,726	7,900	-88.0%	Call	Defined	2022-11-14
2022-09-30	$416,913	52,508	+254.1%	Shares	Defined	2022-11-14
2022-09-30	$514,512	64,800	-68.3%	Put	Defined	2022-11-14
2022-06-30	$1,782,937	204,700	+60.0%	Put	Defined	2023-08-31
2022-06-30	$129,169	14,830	-82.3%	Shares	Defined	2023-08-31
2022-06-30	$572,247	65,700	-3.9%	Call	Defined	2023-08-31
2022-03-31	$1,309,850	83,750	+1.6%	Shares	Defined	2022-05-13
2022-03-31	$2,000,356	127,900	-35.0%	Put	Defined	2022-05-13
2022-03-31	$1,069,776	68,400	-35.4%	Call	Defined	2022-05-13
2021-12-31	$3,400,704	196,800	+832.7%	Put	Defined	2022-02-11
2021-12-31	$1,829,952	105,900	+78.3%	Call	Defined	2022-02-11
2021-12-31	$1,424,096	82,413	+11097.4%	Shares	Defined	2022-02-11
2021-09-30	$352,581	21,100	-47.2%	Put	Defined	2021-11-12
2021-09-30	$992,574	59,400	-69.4%	Call	Defined	2021-11-12
2021-03-31	$8,611	736	-98.0%	Shares	Defined	2021-05-14
2021-03-31	$2,270,970	194,100	+385.2%	Call	Defined	2021-05-14
2020-06-30	$358,800	40,000	-0.2%	Put	Defined	2020-08-14
2020-06-30	$358,800	40,000	0.0%	Call	Defined	2020-08-14
2020-06-30	$331,970	37,009	+83.3%	Shares	Defined	2020-08-14
2020-03-31	$113,680	20,192	—	Shares	Defined	2020-05-14
2020-03-31	$225,200	40,000	—	Call	Defined	2020-05-14
2020-03-31	$225,763	40,100	—	Put	Defined	2020-05-14
No filing history on record for this holder in this stock.