Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,542,507
+$6,160,567 QoQ
Shares Held
1,509,236
-7.1% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Derivatives in M
reported options exposure · as of Jun 30, 2026CallValue
$18,783,480
CallShares
797,600
PutValue
$23,246,205
PutShares
987,100
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, 2026CITADEL ADVISORS LLC holds $87,516,040 across 3 Department Stores names. M ranks #2 (40.6% of the industry book) .
All Filings in M
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,246,205 | 987,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $35,542,507 | 1,509,236 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,783,480 | 797,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,720,511 | 647,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $29,381,940 | 1,624,209 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,523,406 | 913,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $105,758,767 | 4,796,316 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $28,025,550 | 1,271,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $22,266,090 | 1,009,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $61,162,510 | 3,411,183 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $23,518,781 | 1,311,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $30,210,257 | 1,684,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $32,624,680 | 2,798,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,873,873 | 846,816 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,523,814 | 1,502,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,774,192 | 778,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,058,305 | 84,260 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,399,144 | 1,464,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $28,613,595 | 1,690,112 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $50,476,795 | 2,981,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $53,727,355 | 3,173,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,290,999 | 847,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,751,278 | 812,701 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,416,634 | 1,938,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $29,456,812 | 1,534,209 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,476,480 | 389,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $28,331,520 | 1,475,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $38,148,916 | 1,908,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $20,773,608 | 1,039,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $55,487,402 | 2,775,758 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $93,797,005 | 4,661,879 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $51,493,116 | 2,559,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,916,824 | 940,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $39,180,231 | 3,374,697 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,505,275 | 2,627,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,959,226 | 2,666,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $56,864,378 | 3,542,952 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $48,206,175 | 3,003,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $49,320,045 | 3,072,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $39,912,180 | 2,282,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $68,025,606 | 3,889,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,995,947 | 399,997 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,984,880 | 1,355,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $41,033,615 | 1,987,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $54,397,881 | 2,634,280 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $81,659,707 | 5,211,213 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $29,031,809 | 1,852,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $32,465,106 | 2,071,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $31,473,760 | 1,718,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $30,004,496 | 1,637,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||