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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in M — Macy's, Inc.

CIK 1323645 PARIS, I0
Back to M Full portfolio

Position in M

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$27,979,684
+$19,213,216 QoQ
Shares Held
1,188,097
+145.2% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#43
of 484 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026
CallValue
$593,460
CallShares
25,200
PutValue
$946,710
PutShares
40,200

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

CAPITAL FUND MANAGEMENT S.A. holds $39,913,449 across 3 Department Stores names. M ranks #1 (70.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 M
Macy's, Inc.
This page 		1,188,097 $27,979,684
2 DDS
Dillard's, Inc.
 15,301 $8,085,354
3 KSS
KOHLS Corp
 217,179 $3,848,411

All Filings in M

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $593,460 25,200
2026-06-30 $946,710 40,200
2026-06-30 $27,979,684 1,188,097
2026-03-31 $8,766,468 484,603
2026-03-31 $801,387 44,300
2026-03-31 $678,375 37,500
2025-12-31 $2,257,920 102,400
2025-12-31 $6,598,550 299,254
2025-09-30 $4,828,029 269,271
2025-09-30 $4,177,690 233,000
2025-09-30 $3,458,697 192,900
2025-06-30 $4,294,378 368,300
2025-06-30 $4,580,048 392,800
2025-03-31 $3,329,392 265,079
2025-03-31 $1,130,400 90,000
2025-03-31 $222,312 17,700
2024-12-31 $10,324,997 609,864
2024-12-31 $1,017,493 60,100
2024-12-31 $4,386,563 259,100
2024-09-30 $2,394,294 152,600
2024-09-30 $9,565,141 609,633
2024-09-30 $5,328,324 339,600
2024-06-30 $3,968,640 206,700
2024-06-30 $9,722,880 506,400
2024-03-31 $14,240,876 712,400
2024-03-31 $7,496,250 375,000
2024-03-31 $3,347,605 167,464
2023-12-31 $24,516,220 1,218,500
2023-12-31 $13,080,012 650,100
2023-12-31 $14,071,042 699,356
2023-09-30 $15,423,850 1,328,497
2023-09-30 $10,657,980 918,000
2023-09-30 $6,092,928 524,800
2023-06-30 $21,677,627 1,350,631
2023-06-30 $9,944,580 619,600
2023-06-30 $9,864,330 614,600
2023-03-31 $1,407,945 80,500
2023-03-31 $3,345,837 191,300
2023-03-31 $33,298,861 1,903,880
2022-12-31 $34,826,989 1,686,537
2022-12-31 $803,285 38,900
2022-12-31 $689,710 33,400
2022-09-30 $29,330,150 1,871,739
2022-09-30 $830,510 53,000
2022-09-30 $1,512,155 96,500
2022-06-30 $593,568 32,400
2022-06-30 $17,145,633 935,897
2022-06-30 $522,120 28,500
2022-03-31 $3,829,392 157,200
2022-03-31 $1,439,676 59,100

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