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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $1.47 Million - $1.8 Million	79,100 New	79,100 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $60,520 - $99,824	-3,400 Reduced 3.13%	105,100 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $111,378 - $165,870	5,700 Added 5.54%	108,500 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $5.66 Million - $7.62 Million	-314,800 Reduced 75.38%	102,800 $2.37 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $148,212 - $239,844	6,900 Added 1.68%	417,600 $9.83 Million
Q4 2022 Feb 14, 2023	BUY	$24.06 - $32.5 $7.66 Million - $10.3 Million	318,300 Added 344.48%	410,700 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $2.32 Million - $3.24 Million	92,400 New	92,400 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$35.69 - $61.42 $2.36 Million - $4.06 Million	-66,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $16.5 Million - $22.6 Million	-354,400 Reduced 84.28%	66,100 $4 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $18 Million - $25.3 Million	-405,200 Reduced 49.07%	420,500 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $38.9 Million - $49.7 Million	825,700 New	825,700 $38.9 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $18.7 Million - $23.9 Million	-397,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $1.11 Million - $1.41 Million	-22,000 Reduced 5.25%	397,400 $21.9 Million
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $29.9 Million - $48.5 Million	-770,400 Reduced 64.75%	419,400 $25 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $23 Million - $49.2 Million	1,189,800 New	1,189,800 $48.4 Million
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $14.4 Million - $30.6 Million	-741,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.41 - $23.82 $8.37 Million - $10.8 Million	454,900 Added 158.72%	741,500 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $469,608 - $1.18 Million	40,800 Added 16.6%	286,600 $5.95 Million
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $739,585 - $2.83 Million	-56,500 Reduced 18.69%	245,800 $3.58 Million
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $7.17 Million - $9.22 Million	156,100 Added 106.77%	302,300 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $1.92 Million - $2.34 Million	43,400 Added 42.22%	146,200 $7.26 Million
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $4.4 Million - $7.22 Million	-95,600 Reduced 48.19%	102,800 $4.89 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $5.61 Million - $6.21 Million	87,100 Added 78.26%	198,400 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $12.1 Million - $16.7 Million	-203,400 Reduced 64.63%	111,300 $7.38 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $4.01 Million - $4.76 Million	58,000 Added 22.59%	314,700 $23.5 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $7.61 Million - $10.2 Million	130,400 Added 103.25%	256,700 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $3.26 Million - $4.55 Million	80,000 Added 172.79%	126,300 $6.85 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $1.72 Million - $2.15 Million	46,300	46,300 $2.11 Million

Others Institutions Holding KSS

# of Institutions

448

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$272 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$256 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$184 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$122 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$90.8 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 $1.8B
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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