Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,481,530
-$4,117,306 QoQ
Shares Held
62,910
-79.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 484 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Derivatives in M
reported options exposure · as of Jun 30, 2026CallValue
$301,440
CallShares
12,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $15,218,889 across 2 Department Stores names. M ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KSS |
KOHLS Corp
|
775,246 | $13,737,359 | |
| 2 | M |
Macy's, Inc.
This page
|
62,910 | $1,481,530 |
All Filings in M
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,481,530 | 62,910 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $301,440 | 12,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $197,181 | 10,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,598,836 | 309,499 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $242,406 | 13,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $657,090 | 29,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,061,456 | 59,200 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $3,785,058 | 211,102 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $346,049 | 19,300 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $650,628 | 55,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $728,750 | 62,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $275,064 | 21,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $980,936 | 78,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $353,837 | 20,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,662,339 | 552,093 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,744,038 | 195,002 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,579,507 | 579,265 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $994,310 | 49,419 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $394,352 | 19,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $154,413 | 13,300 | Put | Defined | 2023-11-15 | |
| 2023-03-31 | $342,804 | 19,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,311,878 | 360,885 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $575,421 | 32,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,965,463 | 143,606 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,489,721 | 286,517 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,217,369 | 91,025 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,566,998 | 113,584 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $4,559,897 | 281,649 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,480,477 | 131,598 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,249,308 | 219,177 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $154,125 | 22,402 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||