Peak6 Investments LLC Kohls Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$18.62 - $22.79 $4 Million - $4.9 Million	-215,000 Reduced 56.95%	162,500 $3.43 Million
Q2 2024 Aug 13, 2024	BUY	$21.02 - $29.35 $6.78 Million - $9.46 Million	322,400 Added 585.12%	377,500 $8.68 Million
Q1 2024 May 14, 2024	SELL	$24.59 - $29.15 $671,307 - $795,795	-27,300 Reduced 33.13%	55,100 $1.61 Million
Q4 2023 Feb 13, 2024	SELL	$17.8 - $29.36 $3.42 Million - $5.64 Million	-192,000 Reduced 69.97%	82,400 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$19.54 - $29.1 $1.13 Million - $1.68 Million	57,700 Added 26.63%	274,400 $5.75 Million
Q2 2023 Aug 11, 2023	BUY	$17.99 - $24.21 $618,856 - $832,824	34,400 Added 18.87%	216,700 $4.99 Million
Q1 2023 May 12, 2023	SELL	$21.48 - $34.76 $3.94 Million - $6.38 Million	-183,500 Reduced 50.16%	182,300 $4.29 Million
Q4 2022 Feb 10, 2023	SELL	$24.06 - $32.5 $4.59 Million - $6.2 Million	-190,800 Reduced 34.28%	365,800 $9.24 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $6.06 Million - $8.45 Million	240,800 Added 76.25%	556,600 $14 Million
Q2 2022 Aug 12, 2022	SELL	$35.69 - $61.42 $85,656 - $147,408	-2,400 Reduced 0.75%	315,800 $11.3 Million
Q1 2022 May 13, 2022	BUY	$46.59 - $63.71 $6.83 Million - $9.33 Million	146,500 Added 85.32%	318,200 $19.2 Million
Q4 2021 Feb 11, 2022	SELL	$44.44 - $62.48 $2.17 Million - $3.05 Million	-48,800 Reduced 22.13%	171,700 $8.48 Million
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $7.77 Million - $9.93 Million	165,000 Added 297.3%	220,500 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $4.6 Million - $5.84 Million	-91,200 Reduced 62.17%	55,500 $3.06 Million
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $10.8 Million - $17.6 Million	-278,900 Reduced 65.53%	146,700 $8.75 Million
Q4 2020 Feb 12, 2021	BUY	$19.37 - $41.33 $2.21 Million - $4.71 Million	113,900 Added 36.54%	425,600 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$18.41 - $23.82 $719,831 - $931,362	39,100 Added 14.34%	311,700 $5.78 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $2.73 Million - $6.84 Million	-237,100 Reduced 46.52%	272,600 $5.66 Million
Q1 2020 May 14, 2020	BUY	$13.09 - $50.17 $5.39 Million - $20.7 Million	411,900 Added 421.17%	509,700 $7.44 Million
Q4 2019 Feb 13, 2020	BUY	$45.94 - $59.08 $362,926 - $466,732	7,900 Added 8.79%	97,800 $4.98 Million
Q3 2019 Nov 08, 2019	BUY	$44.27 - $53.86 $557,802 - $678,636	12,600 Added 16.3%	89,900 $4.46 Million
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $2.4 Million - $3.94 Million	-52,200 Reduced 40.31%	77,300 $3.68 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $3.48 Million - $3.85 Million	54,000 Added 71.52%	129,500 $8.91 Million
Q4 2018 Feb 13, 2019	SELL	$59.4 - $81.97 $1.46 Million - $2.02 Million	-24,600 Reduced 24.58%	75,500 $5.01 Million
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $6.92 Million - $8.21 Million	100,100 New	100,100 $7.46 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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