Position in M
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$167,205
-$148,917 QoQ
Shares Held
7,100
-59.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#329
of 484 holders
Holding Since
Mar 2020
21 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$784,500
PutShares
50,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $177,837 across 2 Department Stores names. M ranks #1 (94.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
7,100 | $167,205 | |
| 2 | KSS |
KOHLS Corp
|
600 | $10,632 |
All Filings in M
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,205 | 7,100 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $316,122 | 17,475 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $478,485 | 21,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,032 | 2,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,652 | 2,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,632 | 2,200 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $260,722 | 15,400 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $112,968 | 7,200 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $784,500 | 50,000 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $86,400 | 4,500 | Shares | Sole | 2024-07-26 | |
| 2024-06-30 | $960,000 | 50,000 | Put | Sole | 2024-07-26 | |
| 2024-06-30 | $768,000 | 40,000 | Call | Sole | 2024-07-26 | |
| 2024-03-31 | $45,977 | 2,300 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $799,600 | 40,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $64,384 | 3,200 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $38,228 | 1,900 | Put | Sole | 2024-02-14 | |
| 2022-12-31 | $669,617 | 32,427 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $227,215 | 14,500 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $344,416 | 18,800 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $660,156 | 27,100 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $261,800 | 10,000 | Put | Sole | 2022-01-18 | |
| 2021-12-31 | $3,811,808 | 145,600 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,799,060 | 168,100 | Shares | Sole | 2021-10-20 | |
| 2020-12-31 | $3,937 | 350 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $239,625 | 21,300 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $6,176 | 549 | Put | Sole | 2021-02-25 | |
| 2020-09-30 | $1,134 | 199 | Put | Sole | 2020-10-19 | |
| 2020-09-30 | $121,410 | 21,300 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $146,544 | 21,300 | Shares | Sole | 2020-08-06 | |
| 2020-06-30 | $1,369 | 199 | Put | Sole | 2020-08-06 | |
| 2020-03-31 | $579 | 118 | Put | Sole | 2020-04-28 | |
| 2020-03-31 | $64,812 | 13,200 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||