Position in M
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,564,619
+$501,136 QoQ
Shares Held
141,770
+51.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026CallValue
$1,671,516
CallShares
92,400
PutValue
$426,924
PutShares
23,600
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 Mar 31, 2026Walleye Capital LLC holds $9,456,398 across 3 Department Stores names. M ranks #2 (27.1% of the industry book) .
All Filings in M
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,671,516 | 92,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $426,924 | 23,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,564,619 | 141,770 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,030,610 | 364,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,063,483 | 93,582 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,352,735 | 106,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,797,574 | 211,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,215,343 | 235,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,382,138 | 204,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $16,056,799 | 1,377,084 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,873,762 | 160,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $12,293,514 | 978,783 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,986,768 | 237,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,444,400 | 115,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,251,127 | 73,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $14,494,230 | 856,127 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,365,684 | 198,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $812,742 | 51,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,636,467 | 104,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $21,552,474 | 1,373,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $933,350 | 48,612 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,149,760 | 320,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,484,480 | 129,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,578,709 | 329,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,235,382 | 61,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,626,904 | 431,561 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,025,940 | 299,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $778,060 | 38,671 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,919,412 | 145,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,559,626 | 306,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,343,095 | 201,817 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,110,319 | 267,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $638,790 | 39,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,597,002 | 161,807 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,230,950 | 139,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $146,916 | 8,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $690,855 | 39,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $165,200 | 8,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $305,620 | 14,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,792,481 | 86,803 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $697,315 | 44,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $441,894 | 28,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $275,642 | 15,046 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $3,380,485 | 138,772 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $2,773,928 | 105,956 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $266,544 | 11,794 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $377,209 | 19,895 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $232,785 | 20,692 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $140,083 | 20,361 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,010 | 11,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||