Two Sigma Securities, LLC Kohls Corp Put Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$21.02 - $29.35 $3.12 Million - $4.36 Million	-148,400 Reduced 88.23%	19,800 $455,000
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $1.25 Million - $1.48 Million	50,700 Added 43.15%	168,200 $4.9 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $396,940 - $654,728	-22,300 Reduced 15.95%	117,500 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $1.49 Million - $2.21 Million	76,100 Added 119.47%	139,800 $2.93 Million
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $1.34 Million - $1.8 Million	-74,400 Reduced 53.87%	63,700 $1.47 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $2.97 Million - $4.8 Million	138,100 New	138,100 $3.25 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $237,609 - $324,921	-5,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $1.52 Million - $2.13 Million	-34,100 Reduced 86.99%	5,100 $252,000
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $988,890 - $1.26 Million	21,000 Added 115.38%	39,200 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $368,030 - $785,270	-19,000 Reduced 51.08%	18,200 $741,000
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $684,852 - $886,104	37,200 New	37,200 $689,000
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $306,306 - $1.17 Million	-23,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $1.07 Million - $1.38 Million	23,400 New	23,400 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $1.35 Million - $1.64 Million	-30,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $915,001 - $1.5 Million	19,900 Added 189.52%	30,400 $1.45 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $160,925 - $178,325	-2,500 Reduced 19.23%	10,500 $722,000
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $801,900 - $1.11 Million	-13,500 Reduced 50.94%	13,000 $862,000
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $3.38 Million - $4.01 Million	-48,900 Reduced 64.85%	26,500 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $2.17 Million - $2.91 Million	37,200 Added 97.38%	75,400 $5.5 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $2.08 Million - $2.63 Million	38,200 New	38,200 $2.5 Million

Others Institutions Holding KSS

# of Institutions

429

Shares Held

121M

Call Options Held

5.91M

Put Options Held

7.73M

Black Rock Inc. New York, NY

17.7M
Shares

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$224 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.95M
Shares

$168 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.61M
Shares

$124 Million
0.39% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.43M
Shares

$120 Million
0.04% 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 $2.18B
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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