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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in M — Macy's, Inc.

CIK 1166588 NEW YORK, NY
Back to M Full portfolio

Position in M

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,733,542
-$1,153,004 QoQ
Shares Held
116,074
-46.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 487 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in M Over Time

Shares Held

Position Value (USD)

Derivatives in M

reported options exposure · as of Dec 31, 2023
CallValue
$22,331
CallShares
1,110
PutValue
$15,590
PutShares
775

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 Department Stores

Consumer Cyclical · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $63,525,530 across 3 Department Stores names. M ranks #2 (4.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DDS
Dillard's, Inc.
 113,669 $60,064,972
2 M
Macy's, Inc.
This page 		116,074 $2,733,542
3 KSS
KOHLS Corp
 41,028 $727,016

All Filings in M

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,733,542 116,074
2026-03-31 $3,886,546 214,845
2025-12-31 $9,293,589 421,478
2025-09-30 $10,783,442 601,419
2025-06-30 $4,046,637 347,053
2025-03-31 $2,422,547 192,878
2024-12-31 $24,830,824 1,466,676
2024-09-30 $5,687,750 362,508
2024-06-30 $6,422,841 334,523
2024-03-31 $7,804,076 390,399
2023-12-31 $5,400,208 268,400
2023-12-31 $15,590 775
2023-12-31 $22,331 1,110
2023-09-30 $2,902 250
2023-09-30 $2,458,812 211,784
2023-06-30 $2,212,925 137,877
2023-03-31 $2,842,999 162,550
2022-12-31 $11,390,953 551,620
2022-12-31 $33,824 1,638
2022-12-31 $103,250 5,000
2022-09-30 $25,667 1,638
2022-09-30 $78,350 5,000
2022-09-30 $20,211,197 1,289,802
2022-06-30 $91,600 5,000
2022-06-30 $30,008 1,638
2022-06-30 $42,279,537 2,307,835
2022-03-31 $37,567,870 1,542,195
2022-03-31 $39,901 1,638
2022-03-31 $121,800 5,000
2021-12-31 $171,059 6,534
2021-12-31 $42,882 1,638
2021-12-31 $40,566,643 1,549,528
2021-09-30 $125,068 5,534
2021-09-30 $18,129,878 802,207
2021-06-30 $104,924 5,534
2021-06-30 $14,242,827 751,204
2021-03-31 $9,166,567 566,187
2021-03-31 $24,834 1,534
2020-12-31 $101 9
2020-12-31 $6,663,690 592,328
2020-09-30 $1,144,052 200,711
2020-06-30 $1,260,072 183,150
2020-03-31 $899,909 183,281