Walleye Trading LLC

Position in M — Macy's, Inc.

CIK 1388391 NEW YORK, NY

Back to M Full portfolio

Position in M

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

-$1,278,890 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in M Over Time

Shares Held

Position Value (USD)

Derivatives in M

reported options exposure · as of Jun 30, 2026

CallValue

$12,855,945

CallShares

545,900

PutValue

$11,680,800

PutShares

496,000

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.

All Filings in M

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,680,800	496,000	+7.5%	Put	Sole	2026-08-03
2026-06-30	$12,855,945	545,900	+72.8%	Call	Sole	2026-08-03
2026-03-31	$8,346,726	461,400	-52.0%	Put	Sole	2026-05-11
2026-03-31	$1,278,890	70,696	-53.0%	Shares	Sole	2026-05-11
2026-03-31	$5,716,440	316,000	-28.2%	Call	Sole	2026-05-11
2025-12-31	$21,205,485	961,700	+47.7%	Put	Sole	2026-02-13
2025-12-31	$9,699,795	439,900	+23.4%	Call	Sole	2026-02-13
2025-12-31	$3,318,436	150,496	+153.8%	Shares	Sole	2026-02-13
2025-09-30	$1,063,392	59,308	-56.6%	Shares	Sole	2025-11-14
2025-09-30	$11,676,016	651,200	+33.1%	Put	Sole	2025-11-14
2025-09-30	$6,390,252	356,400	+113.4%	Call	Sole	2025-11-14
2025-06-30	$5,706,404	489,400	-18.1%	Put	Sole	2025-08-13
2025-06-30	$1,947,220	167,000	-15.9%	Call	Sole	2025-08-13
2025-06-30	$1,591,788	136,517	-26.3%	Shares	Sole	2025-08-13
2025-03-31	$2,493,160	198,500	-38.0%	Call	Sole	2025-05-14
2025-03-31	$7,507,112	597,700	+4.3%	Put	Sole	2025-05-14
2025-03-31	$2,326,777	185,253	+61.5%	Shares	Sole	2025-05-14
2024-12-31	$1,941,803	114,696	+67.5%	Shares	Sole	2025-02-13
2024-12-31	$5,424,372	320,400	+72.7%	Call	Sole	2025-02-13
2024-12-31	$9,699,197	572,900	+114.6%	Put	Sole	2025-02-13
2024-09-30	$4,189,230	267,000	-21.4%	Put	Sole	2024-11-14
2024-09-30	$1,074,357	68,474	-61.1%	Shares	Sole	2024-11-14
2024-09-30	$2,910,495	185,500	-41.5%	Call	Sole	2024-11-14
2024-06-30	$6,084,480	316,900	+29.4%	Call	Sole	2024-08-14
2024-06-30	$6,522,240	339,700	-3.2%	Put	Sole	2024-08-14
2024-03-31	$3,521,478	176,162	-49.0%	Shares	Sole	2024-05-15
2024-03-31	$4,895,551	244,900	-1.6%	Call	Sole	2024-05-15
2024-03-31	$7,012,492	350,800	-43.1%	Put	Sole	2024-05-15
2023-12-31	$12,401,968	616,400	+7.9%	Put	Sole	2024-02-14
2023-12-31	$5,009,880	249,000	+27.1%	Call	Sole	2024-02-14
2023-12-31	$6,951,620	345,508	+39.7%	Shares	Sole	2024-02-14
2023-09-30	$2,274,399	195,900	-45.7%	Call	Sole	2023-11-21
2023-09-30	$2,872,174	247,388	+774.5%	Shares	Sole	2023-11-21
2023-09-30	$6,632,793	571,300	+68.2%	Put	Sole	2023-11-21
2023-06-30	$5,450,580	339,600	-11.1%	Put	Sole	2023-08-14
2023-06-30	$454,022	28,288	+85.0%	Shares	Sole	2023-08-14
2023-06-30	$5,795,655	361,100	+26.0%	Call	Sole	2023-08-14
2023-03-31	$6,682,929	382,100	-35.8%	Put	Sole	2023-05-15
2023-03-31	$267,474	15,293	+1.0%	Shares	Sole	2023-05-15
2023-03-31	$5,014,383	286,700	-35.5%	Call	Sole	2023-05-15
2022-12-31	$9,174,795	444,300	-11.5%	Call	Sole	2023-02-14
2022-12-31	$12,282,620	594,800	+46.2%	Put	Sole	2023-02-14
2022-12-31	$312,826	15,149	-68.7%	Shares	Sole	2023-02-14
2022-09-30	$7,869,474	502,200	+87.0%	Call	Sole	2022-11-14
2022-09-30	$6,376,123	406,900	-6.1%	Put	Sole	2022-11-14
2022-06-30	$4,920,752	268,600	-9.0%	Call	Sole	2022-08-08
2022-06-30	$7,941,720	433,500	-29.5%	Put	Sole	2022-08-08
2022-03-31	$7,193,508	295,300	—	Call	Sole	2022-05-16
2022-03-31	$1,180,168	48,447	—	Shares	Sole	2022-05-16
2022-03-31	$14,988,708	615,300	—	Put	Sole	2022-05-16
No filing history on record for this holder in this stock.