Jane Street Group, LLC Kohls Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $17 Million - $20.8 Million	913,700 New	913,700 $19.3 Million
Q1 2022 May 17, 2022	SELL	$46.59 - $63.71 $782,712 - $1.07 Million	-16,800 Reduced 3.66%	441,800 $26.7 Million
Q4 2021 Feb 15, 2022	BUY	$44.44 - $62.48 $951,016 - $1.34 Million	21,400 Added 4.89%	458,600 $22.7 Million
Q3 2021 Nov 16, 2021	BUY	$47.09 - $60.18 $3.87 Million - $4.95 Million	82,200 Added 23.15%	437,200 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $1.71 Million - $2.17 Million	33,900 Added 10.56%	355,000 $19.6 Million
Q1 2021 May 18, 2021	BUY	$38.78 - $62.99 $1.18 Million - $1.92 Million	30,500 Added 10.5%	321,100 $19.1 Million
Q4 2020 Feb 17, 2021	SELL	$19.37 - $41.33 $3.01 Million - $6.41 Million	-155,200 Reduced 34.81%	290,600 $11.8 Million
Q3 2020 Nov 17, 2020	BUY	$18.41 - $23.82 $5.5 Million - $7.12 Million	298,700 Added 203.06%	445,800 $8.26 Million
Q2 2020 Aug 17, 2020	BUY	$11.51 - $28.83 $1.46 Million - $3.66 Million	126,900 Added 628.22%	147,100 $3.06 Million
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $391,391 - $1.5 Million	-29,900 Reduced 59.68%	20,200 $295,000
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $1.16 Million - $1.49 Million	-25,200 Reduced 33.47%	50,100 $2.55 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $938,524 - $1.14 Million	21,200 Added 39.19%	75,300 $3.74 Million
Q2 2019 Aug 15, 2019	BUY	$45.98 - $75.48 $1.04 Million - $1.71 Million	22,600 Added 71.75%	54,100 $2.57 Million
Q1 2019 May 16, 2019	SELL	$64.37 - $71.33 $4.34 Million - $4.81 Million	-67,400 Reduced 68.15%	31,500 $2.17 Million
Q4 2018 Feb 15, 2019	BUY	$59.4 - $81.97 $4.91 Million - $6.78 Million	82,700 Added 510.49%	98,900 $6.56 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $1.42 Million - $1.68 Million	-20,500 Reduced 55.86%	16,200 $1.21 Million
Q2 2018 Aug 15, 2018	SELL	$58.38 - $78.32 $2.15 Million - $2.89 Million	-36,900 Reduced 50.14%	36,700 $2.68 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $1.9 Million - $2.41 Million	-35,000 Reduced 32.23%	73,600 $4.82 Million
Q4 2017 Feb 15, 2018	BUY	$40.69 - $56.87 $549,315 - $767,745	13,500 Added 14.2%	108,600 $5.89 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $3.53 Million - $4.41 Million	95,100	95,100 $4.34 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$301 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$282 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$203 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$135 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$100 Million
0.03% of portfolio

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.99B
Description
Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, L...

More about KSS

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