Parallax Volatility Advisers, L.P. Kohls Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $7.09 Million - $8.68 Million	380,900 Added 380.9%	480,900 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $2.1 Million - $2.94 Million	100,000 New	100,000 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $1.95 Million - $2.91 Million	99,900 Added 99.8%	200,000 $4.19 Million
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $3.21 Million - $4.33 Million	-178,700 Reduced 64.1%	100,100 $2.31 Million
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $1.41 Million - $2.28 Million	-65,600 Reduced 19.05%	278,800 $6.56 Million
Q4 2022 Feb 14, 2023	BUY	$24.06 - $32.5 $3.41 Million - $4.6 Million	141,600 Added 69.82%	344,400 $8.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $5.1 Million - $7.12 Million	202,800 New	202,800 $5.11 Million
Q2 2022 Aug 15, 2022	SELL	$35.69 - $61.42 $7.6 Million - $13.1 Million	-212,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $3.42 Million - $4.67 Million	-73,300 Reduced 25.61%	212,900 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $7.83 Million - $11 Million	-176,300 Reduced 38.12%	286,200 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $21.8 Million - $27.8 Million	462,500 New	462,500 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $12.8 Million - $16.3 Million	-271,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $797,742 - $1.01 Million	15,800 Added 6.18%	271,300 $15 Million
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $27.8 Million - $45.2 Million	-718,100 Reduced 73.76%	255,500 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $13.1 Million - $28 Million	-678,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $18.9 Million - $40.2 Million	973,600 New	973,600 $39.6 Million
Q3 2020 Nov 13, 2020	BUY	$18.41 - $23.82 $6.89 Million - $8.92 Million	374,400 Added 123.08%	678,600 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $2.46 Million - $6.17 Million	213,900 Added 236.88%	304,200 $6.31 Million
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $151,844 - $581,972	11,600 Added 14.74%	90,300 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $2.6 Million - $3.34 Million	-56,600 Reduced 41.83%	78,700 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $1.09 Million - $1.32 Million	24,600 Added 22.22%	135,300 $6.72 Million
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $8.69 Million - $14.3 Million	-188,900 Reduced 63.05%	110,700 $5.27 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $5.81 Million - $6.44 Million	-90,300 Reduced 23.16%	299,600 $20.6 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $15.4 Million - $21.2 Million	-259,100 Reduced 39.92%	389,900 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $26.5 Million - $31.5 Million	383,500 Added 144.44%	649,000 $48.4 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $3.28 Million - $4.4 Million	56,200 Added 26.85%	265,500 $19.4 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $6.52 Million - $8.26 Million	120,000 Added 134.38%	209,300 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $109,863 - $153,549	-2,700 Reduced 2.93%	89,300 $4.84 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $3.41 Million - $4.26 Million	92,000	92,000 $4.2 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$252 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$237 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$170 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$113 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$84.1 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 $1.67B
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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