TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in M — Macy's, Inc.

CIK 1450144 NEW YORK, NY

Back to M Full portfolio

Position in M

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$263,524

-$49,874 QoQ

Shares Held

11,190

-36.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#288

of 484 holders

Holding Since

Mar 2020

19 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 Dec 31, 2023

CallValue

$1,657,888

CallShares

82,400

PutValue

$1,967,736

PutShares

97,800

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

TWO SIGMA SECURITIES, LLC holds $487,735 across 2 Department Stores names. M ranks #1 (54.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	M	Macy's, Inc. This page	11,190	$263,524
2	KSS	KOHLS Corp	12,653	$224,211

All Filings in M

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$263,524	11,190	-36.0%	Shares	Sole	2026-08-14
2025-09-30	$313,398	17,479	-41.0%	Shares	Sole	2025-11-14
2025-03-31	$371,876	29,608	+33.1%	Shares	Sole	2025-05-15
2024-09-30	$349,008	22,244	+118.7%	Shares	Sole	2024-11-14
2023-12-31	$1,657,888	82,400	-83.0%	Call	Sole	2024-02-14
2023-12-31	$1,967,736	97,800	-77.8%	Put	Sole	2024-02-14
2023-09-30	$5,103,756	439,600	+37.1%	Put	Sole	2023-11-14
2023-09-30	$5,613,435	483,500	+89.7%	Call	Sole	2023-11-14
2023-09-30	$118,108	10,173	-66.8%	Shares	Sole	2023-11-14
2023-06-30	$5,147,235	320,700	+192.9%	Put	Sole	2023-08-14
2023-06-30	$4,091,145	254,900	+305.2%	Call	Sole	2023-08-14
2023-03-31	$1,100,121	62,900	-35.2%	Call	Sole	2023-05-15
2023-03-31	$535,806	30,635	+50.3%	Shares	Sole	2023-05-15
2023-03-31	$1,915,155	109,500	+231.8%	Put	Sole	2023-05-15
2022-12-31	$2,003,050	97,000	-56.7%	Call	Sole	2023-02-14
2022-12-31	$681,450	33,000	-87.0%	Put	Sole	2023-02-14
2022-09-30	$3,969,211	253,300	+268.7%	Put	Sole	2022-11-14
2022-09-30	$3,513,214	224,200	+700.7%	Call	Sole	2022-11-14
2022-09-30	$319,479	20,388	+2.7%	Shares	Sole	2022-11-14
2022-06-30	$512,960	28,000	+31.5%	Call	Sole	2022-08-15
2022-06-30	$363,523	19,843	-3.3%	Shares	Sole	2022-08-15
2022-06-30	$1,258,584	68,700	+78.4%	Put	Sole	2022-08-15
2022-03-31	$937,860	38,500	+129.2%	Put	Sole	2022-05-16
2022-03-31	$518,868	21,300	-66.2%	Call	Sole	2022-05-16
2022-03-31	$500,062	20,528	+30.3%	Shares	Sole	2022-05-16
2021-09-30	$379,680	16,800	-6.1%	Put	Sole	2021-11-15
2021-09-30	$1,423,800	63,000	-7.6%	Call	Sole	2021-11-15
2021-06-30	$1,293,072	68,200	+107.9%	Call	Sole	2021-08-16
2021-06-30	$339,384	17,900	+14.0%	Put	Sole	2021-08-16
2021-06-30	$298,601	15,749	+47.2%	Shares	Sole	2021-08-16
2021-03-31	$254,183	15,700	-72.5%	Put	Sole	2021-05-17
2021-03-31	$531,032	32,800	-63.0%	Call	Sole	2021-05-17
2020-12-31	$997,875	88,700	+114.3%	Call	Sole	2021-02-16
2020-12-31	$642,375	57,100	+110.7%	Put	Sole	2021-02-16
2020-12-31	$120,341	10,697	-23.8%	Shares	Sole	2021-02-16
2020-09-30	$235,980	41,400	-59.2%	Call	Sole	2020-11-16
2020-06-30	$698,320	101,500	+214.2%	Call	Sole	2020-09-10
2020-03-31	$158,593	32,300	—	Call	Sole	2020-05-15
2020-03-31	$133,061	27,100	—	Put	Sole	2020-05-15
2020-03-31	$68,965	14,046	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.