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Equibles

Squarepoint Ops LLC

Position in M — Macy's, Inc.

CIK 1642575 NEW YORK, NY
Back to M Full portfolio

Position in M

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,214,039
-$10,692,010 QoQ
Shares Held
476,180
-60.7% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 484 holders
Holding Since
Jun 2020
24 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 Jun 30, 2026
CallValue
$13,498,860
CallShares
573,200
PutValue
$8,508,615
PutShares
361,300

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

Squarepoint Ops LLC holds $29,667,480 across 3 Department Stores names. M ranks #2 (37.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DDS
Dillard's, Inc.
 33,581 $17,744,872
2 M
Macy's, Inc.
This page 		476,180 $11,214,039
3 KSS
KOHLS Corp
 39,987 $708,569

All Filings in M

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,214,039 476,180
2026-06-30 $8,508,615 361,300
2026-06-30 $13,498,860 573,200
2026-03-31 $1,586,493 87,700
2026-03-31 $21,906,049 1,210,948
2026-03-31 $6,438,231 355,900
2025-12-31 $11,485,845 520,900
2025-12-31 $6,958,980 315,600
2025-09-30 $6,004,757 334,900
2025-09-30 $10,232,651 570,700
2025-09-30 $34,286,911 1,912,265
2025-06-30 $3,727,702 319,700
2025-06-30 $6,719,658 576,300
2025-03-31 $5,274,345 419,932
2025-03-31 $6,282,512 500,200
2025-03-31 $2,441,664 194,400
2024-12-31 $7,872,450 465,000
2024-12-31 $3,494,352 206,400
2024-12-31 $39,814,822 2,351,732
2024-09-30 $2,819,493 179,700
2024-09-30 $2,513,977 160,228
2024-09-30 $6,501,936 414,400
2024-06-30 $6,383,308 332,464
2024-06-30 $1,344,000 70,000
2024-03-31 $3,194,402 159,800
2024-03-31 $1,671,164 83,600
2023-12-31 $893,328 44,400
2023-12-31 $7,899,112 392,600
2023-09-30 $16,798,868 1,446,931
2023-09-30 $5,417,226 466,600
2023-09-30 $12,978,819 1,117,900
2023-06-30 $6,249,870 389,400
2023-06-30 $3,452,355 215,100
2023-03-31 $197,637 11,300
2022-12-31 $11,008,969 533,122
2022-12-31 $605,045 29,300
2022-06-30 $20,911,785 1,141,473
2022-03-31 $34,305,408 1,408,268
2021-12-31 $335,104 12,800
2021-12-31 $225,148 8,600
2021-12-31 $10,026,782 382,994
2021-09-30 $11,257,060 498,100
2021-06-30 $7,078,943 373,362
2021-03-31 $3,363,780 207,769
2020-12-31 $426,048 37,871
2020-09-30 $492,656 86,431
2020-06-30 $92,880 13,500
2020-06-30 $92,880 13,500

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