Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$300,050
+$17,666 QoQ
Shares Held
12,741
-18.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 484 holders
Holding Since
Sep 2020
19 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, 2023CallValue
$0
CallShares
0
PutValue
$301,800
PutShares
15,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $1,524,838 across 2 Department Stores names. M ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KSS |
KOHLS Corp
|
69,119 | $1,224,788 | |
| 2 | M |
Macy's, Inc.
This page
|
12,741 | $300,050 |
All Filings in M
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,050 | 12,741 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $282,384 | 15,610 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $222,793 | 10,104 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $609,691 | 34,004 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $196,425 | 15,639 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $296,070 | 18,870 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $672,000 | 35,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $910,304 | 45,538 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $301,800 | 15,000 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $174,150 | 15,000 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $1,966,125 | 122,500 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,623,500 | 150,000 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $517,791 | 29,605 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,858,500 | 90,000 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $2,723,156 | 131,872 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $3,097,500 | 150,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $173,639 | 11,081 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,686,465 | 92,056 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $2,070,890 | 79,102 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,887,878 | 172,030 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $461,619 | 24,347 | Shares | Other | 2021-08-17 | |
| 2020-09-30 | $342,456 | 60,080 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||