Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,196,504
-$5,584,435 QoQ
Shares Held
50,807
-87.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#187
of 484 holders
Holding Since
Sep 2022
4 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 Dec 31, 2024CallValue
$3,386,000
CallShares
200,000
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, 2026Cinctive Capital Management LP holds $1,196,504 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
|
50,807 | $1,196,504 |
All Filings in M
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,196,504 | 50,807 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $3,386,000 | 200,000 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $6,780,939 | 400,528 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $3,286,530 | 159,154 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,305,342 | 83,302 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||