Walleye Trading LLC Macy'S, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$14.31 - $19.64 $1.88 Million - $2.58 Million	-131,400 Reduced 41.46%	185,500 $2.91 Million
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $1.31 Million - $1.47 Million	72,000 Added 29.4%	316,900 $6.08 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $71,504 - $88,314	-4,100 Reduced 1.65%	244,900 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $561,267 - $1.1 Million	53,100 Added 27.11%	249,000 $5.01 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $1.77 Million - $2.74 Million	-165,200 Reduced 45.75%	195,900 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $1.01 Million - $1.41 Million	74,400 Added 25.95%	361,100 $5.8 Million
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $2.67 Million - $3.85 Million	-157,600 Reduced 35.47%	286,700 $5.01 Million
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $931,611 - $1.37 Million	-57,900 Reduced 11.53%	444,300 $9.18 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $3.55 Million - $4.93 Million	233,600 Added 86.97%	502,200 $7.87 Million
Q2 2022 Aug 08, 2022	SELL	$17.61 - $26.81 $470,187 - $715,827	-26,700 Reduced 9.04%	268,600 $4.92 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $134,946 - $176,967	-6,300 Reduced 2.09%	295,300 $7.19 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $679,626 - $1.14 Million	30,600 Added 11.29%	301,600 $7.9 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $1.69 Million - $2.64 Million	105,100 Added 63.35%	271,000 $6.13 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $224,796 - $280,566	14,300 Added 9.43%	165,900 $3.15 Million
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $1.03 Million - $1.9 Million	91,400 Added 151.83%	151,600 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $152,803 - $316,389	-26,300 Reduced 30.4%	60,200 $677,000
Q3 2020 Nov 16, 2020	SELL	$5.67 - $7.65 $1.96 Million - $2.64 Million	-345,600 Reduced 79.98%	86,500 $493,000
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $1.12 Million - $2.41 Million	252,800 Added 140.99%	432,100 $2.97 Million
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $1.62 Million - $6.08 Million	-336,000 Reduced 65.2%	179,300 $880,000
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $1.49 Million - $1.73 Million	-101,600 Reduced 16.47%	515,300 $8.76 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $3.97 Million - $6.45 Million	277,600 Added 81.82%	616,900 $9.59 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $3.52 Million - $4.47 Million	172,100 Added 102.93%	339,300 $7.28 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $581,868 - $799,344	25,200 Added 17.75%	167,200 $4.02 Million
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $850,130 - $1.14 Million	-30,200 Reduced 17.54%	142,000 $4.23 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $921,384 - $1.12 Million	26,800 Added 18.43%	172,200 $5.98 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $6.84 Million - $9.74 Million	-242,200 Reduced 62.49%	145,400 $5.44 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $521,034 - $675,102	22,200 Added 6.08%	387,600 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $2.34 Million - $3.58 Million	133,400 Added 57.5%	365,400 $9.21 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $3.69 Million - $4.54 Million	189,400 Added 444.6%	232,000 $5.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,600	42,600 $992,000

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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