Put Options Transactions Made in Q2 2022 in Macy'S, Inc. (M)
This table provides information about the institutional ownership of Macy'S, Inc. (M) during Q2 2022. The information is specifically focused on institutions that hold put options of Macy's, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.09M+ 49.1% |
$19.2M - $29.2M
|
3.31M
$55.4M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
100KNew |
$1.76M - $2.68M
|
100K
$1.67M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
99.2K+ 28.67% |
$1.75M - $2.66M
|
445K
$7.45M
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
36.2K+ 67.29% |
$637K - $971K
|
90K
$1.51M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
30.2K+ 78.44% |
$532K - $810K
|
68.7K
$1.15M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
20KNew |
$352K - $536K
|
20K
$335K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
7.7K+ 44.25% |
$136K - $206K
|
25.1K
$420K
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-1.1K- 4.21% |
$19.4K - $29.5K
|
25K
$418K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-37.8K- 13.49% |
$666K - $1.01M
|
243K
$4.06M
|
|
Aug 15, 2022
Q2 2022
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-40KClosed |
$704K - $1.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-52.9K- 9.2% |
$932K - $1.42M
|
522K
$8.73M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-71.9K- 75.84% |
$1.27M - $1.93M
|
22.9K
$383K
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-129K- 81.87% |
$2.27M - $3.45M
|
28.5K
$477K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-182K- 29.55% |
$3.2M - $4.87M
|
434K
$7.25M
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$3.52M - $5.36M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-250K- 71.43% |
$4.4M - $6.7M
|
100K
$1.67M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-520K- 44.11% |
$9.15M - $13.9M
|
658K
$11M
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-800KClosed |
$14.1M - $21.4M
|
0
$0
|