Twin Tree Management, LP Macy'S, Inc. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 11, 2022	SELL	$21.42 - $28.09 $7.92 Million - $10.4 Million	-369,700 Reduced 54.09%	313,800 $7.64 Million
Q4 2021 Feb 10, 2022	BUY	$22.21 - $37.37 $6.05 Million - $10.2 Million	272,400 Added 66.26%	683,500 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$16.11 - $25.11 $4.37 Million - $6.81 Million	271,200 Added 193.85%	411,100 $9.29 Million
Q2 2021 Aug 12, 2021	BUY	$15.72 - $19.62 $421,296 - $525,816	26,800 Added 23.7%	139,900 $2.65 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $1.66 Million - $3.06 Million	-147,600 Reduced 56.62%	113,100 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $1.7 Million - $1.98 Million	116,200 Added 80.42%	260,700 $4.43 Million
Q3 2019 Nov 12, 2019	SELL	$14.3 - $23.25 $264,550 - $430,125	-18,500 Reduced 11.35%	144,500 $2.25 Million
Q2 2019 Aug 12, 2019	SELL	$20.43 - $25.99 $15 Million - $19.1 Million	-734,500 Reduced 81.84%	163,000 $3.5 Million
Q1 2019 May 10, 2019	BUY	$23.09 - $31.72 $17.2 Million - $23.6 Million	744,500 Added 486.6%	897,500 $21.6 Million
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $4.31 Million - $5.78 Million	153,000 New	153,000 $4.56 Million
Q3 2018 Nov 09, 2018	SELL	$34.38 - $41.82 $2.67 Million - $3.25 Million	-77,600 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$28.26 - $40.21 $1.71 Million - $2.43 Million	60,400 Added 351.16%	77,600 $2.91 Million
Q1 2018 May 09, 2018	BUY	$23.47 - $30.41 $53,981 - $69,943	2,300 Added 15.44%	17,200 $512,000
Q4 2017 Feb 09, 2018	BUY	$17.53 - $26.85 $161,276 - $247,020	9,200 Added 161.4%	14,900 $375,000
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $111,092 - $136,686	5,700	5,700 $124,000

Others Institutions Holding M

# of Institutions

495

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 $4.2B
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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