Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,677,091
-$9,222,620 QoQ
Shares Held
368,454
-62.8% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
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
$16,859,445
CallShares
715,900
PutValue
$9,478,875
PutShares
402,500
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, 2026JANE STREET GROUP, LLC holds $76,294,121 across 4 Department Stores names. M ranks #3 (11.4% of the industry book) .
All Filings in M
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,478,875 | 402,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,677,091 | 368,454 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,859,445 | 715,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $17,899,711 | 989,481 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $10,589,886 | 585,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $8,095,275 | 447,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,986,640 | 180,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,700,930 | 394,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $7,785,904 | 434,239 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,579,999 | 534,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,387,965 | 300,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $997,233 | 85,526 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,937,892 | 166,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,123,404 | 439,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,543,984 | 441,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,705,424 | 215,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $17,447,820 | 1,030,586 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,242,095 | 191,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,293,999 | 844,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,233,234 | 78,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $14,998,071 | 955,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $17,215,836 | 1,097,249 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $11,936,716 | 621,704 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,234,440 | 511,978 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $51,552,871 | 2,562,270 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,551,437 | 478,160 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,253,051 | 763,430 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,222,337 | 412,941 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,225,298 | 204,615 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,943,420 | 187,838 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $13,039,094 | 711,741 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,603,171 | 353,168 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $18,421,032 | 756,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $29,317,260 | 1,203,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $15,815,338 | 604,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $30,169,832 | 1,152,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $23,236,214 | 887,556 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $11,949,230 | 528,727 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $22,337,840 | 988,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $18,032,540 | 797,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $7,148,469 | 377,029 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $11,698,320 | 617,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $31,835,736 | 1,679,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $7,501,409 | 463,336 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $7,942,814 | 490,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $15,359,453 | 948,700 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $14,348,250 | 1,275,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $10,387,203 | 923,307 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $6,631,875 | 589,500 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $5,477,130 | 960,900 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||