Put Options Transactions Made in Q4 2021 in Macy'S, Inc. (M)
This table provides information about the institutional ownership of Macy'S, Inc. (M) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
PUT |
200KNew |
$4.44M - $7.47M
|
200K
$3.35M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
179K+ 75.38% |
$3.98M - $6.69M
|
417K
$6.97M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
101K+ 276.71% |
$2.24M - $3.77M
|
138K
$2.3M
|
|
Feb 11, 2022
Q4 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
100KNew |
$2.22M - $3.74M
|
100K
$1.67M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
95K+ 126.67% |
$2.11M - $3.55M
|
170K
$2.84M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
88.7K+ 900.0% |
$1.97M - $3.31M
|
98.5K
$1.65M
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
77.5K+ 344.44% |
$1.72M - $2.9M
|
100K
$1.67M
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
10KNew |
$222K - $374K
|
10K
$167K
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
8.7K+ 235.14% |
$193K - $325K
|
12.4K
$207K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
6K+ 176.47% |
$133K - $224K
|
9.4K
$157K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
2.4K+ 15.89% |
$53.3K - $89.7K
|
17.5K
$293K
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-230Closed |
$5.11K - $8.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.6K- 1.2% |
$102K - $172K
|
379K
$6.34M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-4.9K- 36.3% |
$109K - $183K
|
8.6K
$144K
|
|
Feb 14, 2022
Q4 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-10KClosed |
$222K - $374K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-16.8KClosed |
$373K - $628K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-31K- 31.93% |
$689K - $1.16M
|
66.1K
$1.11M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-46.3K- 9.27% |
$1.03M - $1.73M
|
453K
$7.59M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-73.6K- 8.6% |
$1.63M - $2.75M
|
782K
$13.1M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-80.3K- 5.49% |
$1.78M - $3M
|
1.38M
$23.1M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-98.2K- 55.57% |
$2.18M - $3.67M
|
78.5K
$1.31M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-133K- 38.42% |
$2.95M - $4.97M
|
213K
$3.56M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-144K- 88.65% |
$3.19M - $5.37M
|
18.4K
$308K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-194K- 24.29% |
$4.3M - $7.24M
|
604K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-349K- 22.85% |
$7.75M - $13M
|
1.18M
$19.7M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.05M- 27.71% |
$45.6M - $76.7M
|
5.36M
$89.6M
|