Twin Tree Management, LP Kohls Corp Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 11, 2022	SELL	$35.69 - $61.42 $17 Million - $29.3 Million	-476,300 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$44.44 - $62.48 $3.84 Million - $5.39 Million	86,300 Added 22.13%	476,300 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $5.63 Million - $7.2 Million	119,600 Added 44.23%	390,000 $18.4 Million
Q2 2021 Aug 12, 2021	SELL	$50.49 - $64.06 $8.4 Million - $10.7 Million	-166,300 Reduced 38.08%	270,400 $14.9 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $3.59 Million - $5.83 Million	-92,600 Reduced 17.49%	436,700 $26 Million
Q4 2020 Feb 12, 2021	BUY	$19.37 - $41.33 $10.3 Million - $21.9 Million	529,300 New	529,300 $21.5 Million
Q3 2020 Nov 13, 2020	SELL	$18.41 - $23.82 $867,111 - $1.12 Million	-47,100 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$11.51 - $28.83 $133,516 - $334,428	-11,600 Reduced 19.76%	47,100 $978,000
Q1 2020 May 13, 2020	SELL	$13.09 - $50.17 $886,193 - $3.4 Million	-67,700 Reduced 53.56%	58,700 $856,000
Q3 2019 Nov 12, 2019	SELL	$44.27 - $53.86 $5.74 Million - $6.98 Million	-129,600 Reduced 50.63%	126,400 $6.28 Million
Q2 2019 Aug 12, 2019	SELL	$45.98 - $75.48 $2.95 Million - $4.84 Million	-64,100 Reduced 20.02%	256,000 $12.2 Million
Q1 2019 May 10, 2019	BUY	$64.37 - $71.33 $10.8 Million - $12 Million	168,400 Added 111.01%	320,100 $22 Million
Q4 2018 Feb 13, 2019	BUY	$59.4 - $81.97 $8.95 Million - $12.4 Million	150,700 Added 15070.0%	151,700 $10.1 Million
Q3 2018 Nov 09, 2018	BUY	$69.13 - $82.05 $41,478 - $49,230	600 Added 150.0%	1,000 $75,000
Q2 2018 Aug 08, 2018	BUY	$58.38 - $78.32 $23,352 - $31,327	400 New	400 $29,000

Others Institutions Holding KSS

# of Institutions

446

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$242 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$227 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$163 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$108 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$80.5 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 $1.6B
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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