Put Options Transactions Made in Q2 2023 in Macy'S, Inc. (M)
This table provides information about the institutional ownership of Macy'S, Inc. (M) during Q2 2023. 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 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
515K+ 1839.64% |
$7M - $9.75M
|
543K
$9.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
428K+ 223.89% |
$5.82M - $8.1M
|
620K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
378K+ 3346.02% |
$5.14M - $7.15M
|
389K
$6.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
250KNew |
$3.4M - $4.73M
|
250K
$4.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
211K+ 192.88% |
$2.87M - $4M
|
321K
$5.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
113KNew |
$1.53M - $2.13M
|
113K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
53.9K+ 119.25% |
$733K - $1.02M
|
99.1K
$1.66M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
45K+ 28.13% |
$612K - $851K
|
205K
$3.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
31.4K+ 373.81% |
$427K - $594K
|
39.8K
$666K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
27.2K+ 10.49% |
$370K - $515K
|
286K
$4.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
12KNew |
$163K - $227K
|
12K
$201K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
4.2K+ 4.2% |
$57.1K - $79.5K
|
104K
$1.74M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-6.5K- 14.57% |
$88.3K - $123K
|
38.1K
$637K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-20K- 57.14% |
$272K - $378K
|
15K
$251K
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-38.9K- 68.85% |
$529K - $736K
|
17.6K
$294K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-42.5K- 11.12% |
$578K - $804K
|
340K
$5.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-133K- 46.31% |
$1.81M - $2.52M
|
154K
$2.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-466K- 15.83% |
$6.34M - $8.82M
|
2.48M
$41.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-610K- 90.52% |
$8.28M - $11.5M
|
63.8K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-665K- 80.59% |
$9.04M - $12.6M
|
160K
$2.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-708K- 31.23% |
$9.62M - $13.4M
|
1.56M
$26.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-886K- 22.78% |
$12M - $16.8M
|
3M
$50.2M
|