Position in M
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$224,196
-$98,439 QoQ
Shares Held
9,520
-34.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 484 holders
Holding Since
Sep 2023
5 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, 2024CallValue
$5,479,259
CallShares
274,100
PutValue
$2,086,956
PutShares
104,400
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, 2026Jefferies Financial Group Inc. holds $894,232 across 2 Department Stores names. M ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDS |
Dillard's, Inc.
|
1,268 | $670,036 | |
| 2 | M |
Macy's, Inc.
This page
|
9,520 | $224,196 |
All Filings in M
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,196 | 9,520 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $322,635 | 14,632 | Shares | Defined | 2026-02-09 | |
| 2024-03-31 | $5,479,259 | 274,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $2,086,956 | 104,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,905,546 | 95,325 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,602,507 | 427,560 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $18,254,876 | 907,300 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $7,331,728 | 364,400 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $1,340,955 | 115,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $910,804 | 78,450 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||