Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,775,000
+$11,208,096 QoQ
Shares Held
500,000
+1495.5% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
of 484 holders
Holding Since
Sep 2020
24 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, 2024CallValue
$651,805
CallShares
38,500
PutValue
$313,205
PutShares
18,500
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, 2026Verition Fund Management LLC holds $13,331,347 across 2 Department Stores names. M ranks #1 (88.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
500,000 | $11,775,000 | |
| 2 | KSS |
KOHLS Corp
|
87,830 | $1,556,347 |
All Filings in M
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,775,000 | 500,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $566,904 | 31,338 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,482,291 | 248,630 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,166,716 | 734,340 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,174,531 | 786,838 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,270,600 | 2,250,844 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $651,805 | 38,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,793,788 | 401,287 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $313,205 | 18,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $340,473 | 21,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $698,205 | 44,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,019,329 | 447,376 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,181,964 | 1,051,144 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $854,400 | 44,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $416,640 | 21,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $488,655 | 24,445 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $889,555 | 44,500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,933,033 | 96,700 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,073,884 | 53,374 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,299,716 | 114,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,262,649 | 194,888 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,554,891 | 96,878 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,339,943 | 76,612 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,330,376 | 64,425 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $304,969 | 19,462 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $10,362,176 | 565,621 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,037,736 | 42,600 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $353,272 | 13,494 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $219,400 | 9,708 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $653,399 | 34,462 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $265,532 | 16,401 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $142,908 | 12,703 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $225,999 | 39,649 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||