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 Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$3,886,546

-$5,407,043 QoQ

Shares Held

214,845

-49.0% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $54,896,014 across 3 Department Stores names. M ranks #3 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDS	Dillard's, Inc.	79,861	$45,689,276
2	KSS	KOHLS Corp	412,418	$5,320,192
3	M	Macy's, Inc. This page	214,845	$3,886,546

All Filings in M

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,886,546	214,845	-49.0%	Shares	Defined	2026-05-12
2025-12-31	$9,293,589	421,478	-29.9%	Shares	Defined	2026-02-10
2025-09-30	$10,783,442	601,419	+73.3%	Shares	Defined	2025-11-13
2025-06-30	$4,046,637	347,053	+79.9%	Shares	Defined	2025-08-14
2025-03-31	$2,422,547	192,878	-86.8%	Shares	Defined	2025-05-14
2024-12-31	$24,830,824	1,466,676	+304.6%	Shares	Defined	2025-02-14
2024-09-30	$5,687,750	362,508	+8.4%	Shares	Defined	2024-11-13
2024-06-30	$6,422,841	334,523	-14.3%	Shares	Defined	2024-08-13
2024-03-31	$7,804,076	390,399	+50274.1%	Shares	Defined	2024-05-01
2023-12-31	$15,590	775	-99.7%	Put	Defined	2024-02-14
2023-12-31	$5,400,208	268,400	+24080.2%	Shares	Defined	2024-02-14
2023-12-31	$22,331	1,110	+344.0%	Call	Defined	2024-02-14
2023-09-30	$2,902	250	-99.9%	Call	Defined	2023-11-14
2023-09-30	$2,458,812	211,784	+53.6%	Shares	Defined	2023-11-14
2023-06-30	$2,212,925	137,877	-15.2%	Shares	Defined	2023-08-09
2023-03-31	$2,842,999	162,550	-70.5%	Shares	Defined	2023-05-12
2022-12-31	$11,390,953	551,620	+33576.4%	Shares	Defined	2023-02-14
2022-12-31	$33,824	1,638	-67.2%	Call	Defined	2023-02-14
2022-12-31	$103,250	5,000	+205.3%	Put	Defined	2023-02-14
2022-09-30	$25,667	1,638	-67.2%	Call	Defined	2022-11-16
2022-09-30	$78,350	5,000	-99.6%	Put	Defined	2022-11-16
2022-09-30	$20,211,197	1,289,802	+25696.0%	Shares	Defined	2022-11-16
2022-06-30	$91,600	5,000	+205.3%	Put	Defined	2022-08-12
2022-06-30	$30,008	1,638	-99.9%	Call	Defined	2022-08-12
2022-06-30	$42,279,537	2,307,835	+49.6%	Shares	Defined	2022-08-12
2022-03-31	$37,567,870	1,542,195	+94051.1%	Shares	Defined	2022-05-18
2022-03-31	$39,901	1,638	-67.2%	Call	Defined	2022-05-18
2022-03-31	$121,800	5,000	-23.5%	Put	Defined	2022-05-18
2021-12-31	$171,059	6,534	+298.9%	Put	Defined	2022-02-09
2021-12-31	$42,882	1,638	-99.9%	Call	Defined	2022-02-09
2021-12-31	$40,566,643	1,549,528	+27900.1%	Shares	Defined	2022-02-09
2021-09-30	$125,068	5,534	-99.3%	Put	Defined	2021-11-16
2021-09-30	$18,129,878	802,207	+14396.0%	Shares	Defined	2021-11-16
2021-06-30	$104,924	5,534	-99.3%	Put	Defined	2021-08-10
2021-06-30	$14,242,827	751,204	+32.7%	Shares	Defined	2021-08-10
2021-03-31	$9,166,567	566,187	+36809.2%	Shares	Defined	2021-05-07
2021-03-31	$24,834	1,534	+16944.4%	Put	Defined	2021-05-07
2020-12-31	$101	9	-100.0%	Put	Defined	2021-02-10
2020-12-31	$6,663,690	592,328	+195.1%	Shares	Defined	2021-02-10
2020-09-30	$1,144,052	200,711	+9.6%	Shares	Defined	2020-10-30
2020-06-30	$1,260,072	183,150	-0.1%	Shares	Defined	2020-08-06
2020-03-31	$899,909	183,281	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.