Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,784,195
+$561,836 QoQ
Shares Held
75,762
+12.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
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
$19,777,290
CallShares
839,800
PutValue
$24,743,985
PutShares
1,050,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,218,168 across 3 Department Stores names. M ranks #1 (55.4% of the industry book) .
All Filings in M
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,777,290 | 839,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $24,743,985 | 1,050,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,784,195 | 75,762 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,466,950 | 855,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,222,359 | 67,571 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $25,217,460 | 1,394,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $25,611,626 | 1,161,525 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $35,599,725 | 1,614,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $24,947,370 | 1,131,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $32,155,662 | 1,793,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $31,061,932 | 1,732,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,215,502 | 123,564 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,088,640 | 264,892 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $16,686,626 | 1,431,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $13,028,884 | 1,117,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $21,933,528 | 1,746,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $21,103,312 | 1,680,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,916,796 | 232,229 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $49,420,363 | 2,919,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,407,915 | 83,161 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $48,661,899 | 2,874,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $24,743,130 | 1,577,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,662,564 | 1,635,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,242,651 | 206,670 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,820,800 | 1,449,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $41,301,120 | 2,151,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $9,917,337 | 516,528 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,130,774 | 56,567 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $36,115,933 | 1,806,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $52,023,975 | 2,602,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $2,919,009 | 145,080 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $57,346,024 | 2,850,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $68,253,076 | 3,392,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $28,677,861 | 2,470,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $26,707,016 | 2,300,346 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,527,737 | 2,801,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $24,549,854 | 1,529,586 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $18,447,870 | 1,149,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $39,795,975 | 2,479,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $69,793,845 | 3,990,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $51,523,791 | 2,945,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $8,181,873 | 467,803 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,571,425 | 366,655 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $101,922,205 | 4,935,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $79,393,055 | 3,844,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $38,562,303 | 2,460,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $24,879,259 | 1,587,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,721,069 | 365,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,738,348 | 804,495 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $61,780,536 | 3,372,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||