Position in M
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$35,325
+$8,190 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#355
of 484 holders
Holding Since
Mar 2020
16 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, 2025CallValue
$3,113
CallShares
267
PutValue
$0
PutShares
0
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, 2026FNY Investment Advisers, LLC holds $35,325 across 1 Department Stores name. M ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
1,500 | $35,325 |
All Filings in M
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,325 | 1,500 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $27,135 | 1,500 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $262,395 | 11,900 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $27,146 | 1,514 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $40,868 | 3,505 | Shares | Defined | 2025-07-30 | |
| 2025-06-30 | $3,113 | 267 | Call | Defined | 2025-07-30 | |
| 2025-03-31 | $18,350 | 1,461 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $126,975 | 7,500 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $50,600 | 3,225 | Shares | Defined | 2024-10-18 | |
| 2024-09-30 | $20,522 | 1,308 | Call | Defined | 2024-10-18 | |
| 2024-06-30 | $96 | 5 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $104,047 | 5,205 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $64,384 | 3,200 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $125,388 | 10,800 | Shares | Sole | 2023-10-10 | |
| 2022-06-30 | $18,320 | 1,000 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $24,360 | 1,000 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $5,198 | 230 | Put | Sole | 2021-10-13 | |
| 2020-03-31 | $211,130 | 43,000 | Shares | Defined | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||