Call Options Transactions Made in Q1 2022 in Macy'S, Inc. (M)
This table provides information about the institutional ownership of Macy'S, Inc. (M) during Q1 2022. The information is specifically focused on institutions that hold call options of Macy's, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1MNew |
$21.4M - $28.1M
|
1M
$16.7M
|
|
May 13, 2022
Q1 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
300K+ 300.0% |
$6.43M - $8.43M
|
400K
$6.69M
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
150KNew |
$3.21M - $4.21M
|
150K
$2.51M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
37KNew |
$793K - $1.04M
|
37K
$619K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
21.3KNew |
$456K - $598K
|
21.3K
$356K
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
5KNew |
$107K - $140K
|
5K
$83.6K
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-3.5K- 27.56% |
$75K - $98.3K
|
9.2K
$154K
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-6K- 46.15% |
$129K - $169K
|
7K
$117K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-6.3K- 2.09% |
$135K - $177K
|
295K
$4.94M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-24.7K- 57.98% |
$529K - $694K
|
17.9K
$299K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-24.8K- 25.59% |
$531K - $697K
|
72.1K
$1.21M
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-33KClosed |
$707K - $927K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-40KClosed |
$857K - $1.12M
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-79.2K- 90.51% |
$1.7M - $2.22M
|
8.3K
$139K
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-80KClosed |
$1.71M - $2.25M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-90KClosed |
$1.93M - $2.53M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
CALL |
-100KClosed |
$2.14M - $2.81M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-143K- 70.81% |
$3.07M - $4.03M
|
59.1K
$988K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-144K- 43.07% |
$3.09M - $4.05M
|
191K
$3.19M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-151K- 80.61% |
$3.22M - $4.23M
|
36.2K
$605K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-166K- 44.65% |
$3.56M - $4.67M
|
206K
$3.44M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-370K- 54.09% |
$7.92M - $10.4M
|
314K
$5.25M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-396K- 34.38% |
$8.49M - $11.1M
|
756K
$12.6M
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
CALL |
-400KClosed |
$8.57M - $11.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-408K- 52.37% |
$8.75M - $11.5M
|
371K
$6.21M
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-600K- 60.0% |
$12.9M - $16.9M
|
400K
$6.69M
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-750KClosed |
$16.1M - $21.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.74M- 63.69% |
$58.6M - $76.8M
|
1.56M
$26.1M
|