Jane Street Group, LLC Macy'S, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $13.7 Million - $18.8 Million	955,900 New	955,900 $15 Million
Q1 2022 May 17, 2022	BUY	$21.42 - $28.09 $12.8 Million - $16.8 Million	599,400 Added 99.22%	1,203,500 $29.3 Million
Q4 2021 Feb 15, 2022	SELL	$22.21 - $37.37 $4.3 Million - $7.24 Million	-193,800 Reduced 24.29%	604,100 $15.8 Million
Q3 2021 Nov 16, 2021	BUY	$16.11 - $25.11 $2.91 Million - $4.54 Million	180,900 Added 29.32%	797,900 $18 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $1.99 Million - $2.48 Million	126,400 Added 25.76%	617,000 $11.7 Million
Q1 2021 May 18, 2021	SELL	$11.22 - $20.76 $1.11 Million - $2.05 Million	-98,900 Reduced 16.78%	490,600 $7.94 Million
Q4 2020 Feb 17, 2021	BUY	$5.81 - $12.03 $1.66 Million - $3.43 Million	285,000 Added 93.6%	589,500 $6.63 Million
Q3 2020 Nov 17, 2020	SELL	$5.67 - $7.65 $996,786 - $1.34 Million	-175,800 Reduced 36.6%	304,500 $1.74 Million
Q2 2020 Aug 17, 2020	BUY	$4.43 - $9.55 $951,563 - $2.05 Million	214,800 Added 80.9%	480,300 $3.3 Million
Q1 2020 May 15, 2020	BUY	$4.81 - $18.1 $484,366 - $1.82 Million	100,700 Added 61.1%	265,500 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $1.05 Million - $1.22 Million	-71,500 Reduced 30.26%	164,800 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $2.63 Million - $4.28 Million	184,200 Added 353.55%	236,300 $3.67 Million
Q2 2019 Aug 15, 2019	BUY	$20.43 - $25.99 $93,978 - $119,554	4,600 Added 9.68%	52,100 $1.12 Million
Q1 2019 May 16, 2019	SELL	$23.09 - $31.72 $80,815 - $111,020	-3,500 Reduced 6.86%	47,500 $1.14 Million
Q4 2018 Feb 15, 2019	SELL	$28.15 - $37.79 $1.65 Million - $2.22 Million	-58,700 Reduced 53.51%	51,000 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $2.01 Million - $2.45 Million	-58,600 Reduced 34.82%	109,700 $3.81 Million
Q2 2018 Aug 15, 2018	SELL	$28.26 - $40.21 $678,240 - $965,040	-24,000 Reduced 12.48%	168,300 $6.3 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $18 Million - $23.4 Million	-768,600 Reduced 79.99%	192,300 $5.72 Million
Q4 2017 Feb 15, 2018	BUY	$17.53 - $26.85 $12.4 Million - $19 Million	707,900 Added 279.8%	960,900 $24.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $4.93 Million - $6.07 Million	253,000	253,000 $5.52 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.31B
Description
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...

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