CAPSTONE INVESTMENT ADVISORS, LLC

Position in M — Macy's, Inc.

CIK 1426196 NEW YORK, NY

Back to M Full portfolio

Position in M

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,354,172

+$1,126,139 QoQ

Shares Held

57,502

+352.1% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#179

of 484 holders

Holding Since

Mar 2020

16 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, 2024

CallValue

$3,104,962

CallShares

183,400

PutValue

$126,975

PutShares

7,500

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,354,172 across 1 Department Stores name. M ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	M	Macy's, Inc. This page	57,502	$1,354,172

All Filings in M

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,354,172	57,502	+352.1%	Shares	Defined	2026-08-17
2025-09-30	$228,033	12,718	-73.3%	Shares	Defined	2025-11-14
2025-06-30	$556,228	47,704	-65.8%	Shares	Defined	2025-08-14
2024-12-31	$126,975	7,500	-93.9%	Put	Sole	2025-02-14
2024-12-31	$3,104,962	183,400	-4.9%	Call	Sole	2025-02-14
2024-09-30	$1,929,870	123,000	0.0%	Put	Sole	2024-11-14
2024-09-30	$2,190,857	139,634	-25.8%	Shares	Sole	2024-11-14
2024-06-30	$3,612,134	188,132	+35.4%	Shares	Sole	2024-08-14
2024-06-30	$2,361,600	123,000	+2360.0%	Put	Sole	2024-08-14
2024-03-31	$99,950	5,000	-94.1%	Put	Sole	2024-05-01
2024-03-31	$2,777,250	138,932	+1480.0%	Shares	Sole	2024-05-01
2023-12-31	$176,915	8,793	+57.2%	Shares	Sole	2024-02-12
2023-12-31	$3,879,136	192,800	-37.8%	Call	Sole	2024-02-12
2023-12-31	$1,694,104	84,200	+279.3%	Put	Sole	2024-02-12
2023-09-30	$64,957	5,595	-31.9%	Shares	Sole	2023-11-13
2023-09-30	$257,742	22,200	-50.7%	Put	Sole	2023-11-13
2022-12-31	$929,250	45,000	+703.6%	Put	Sole	2023-02-10
2022-12-31	$6,401,500	310,000	+19275.0%	Call	Sole	2023-02-10
2022-03-31	$200,019	8,211	-67.4%	Shares	Sole	2022-05-13
2021-03-31	$408,101	25,207	+371.2%	Shares	Sole	2022-02-11
2020-12-31	$60,187	5,350	-11.4%	Shares	Sole	2021-06-21
2020-12-31	$18,000	1,600	-82.4%	Call	Sole	2021-06-21
2020-12-31	$63,000	5,600	-17.6%	Put	Sole	2021-06-21
2020-09-30	$38,760	6,800	0.0%	Put	Sole	2021-06-21
2020-09-30	$51,870	9,100	-4.2%	Call	Sole	2021-06-21
2020-09-30	$34,428	6,040	+40.9%	Shares	Sole	2021-06-21
2020-06-30	$29,487	4,286	-93.7%	Shares	Sole	2021-06-21
2020-06-30	$46,784	6,800	-93.8%	Put	Sole	2021-06-21
2020-06-30	$65,360	9,500	-15.9%	Call	Sole	2021-06-21
2020-03-31	$540,100	110,000	—	Put	Sole	2021-06-21
2020-03-31	$55,483	11,300	—	Call	Sole	2021-06-21
2020-03-31	$331,974	67,612	—	Shares	Sole	2021-06-21
No filing history on record for this holder in this stock.