Walleye Capital LLC Kohls Corp Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $1.78 Million - $2.17 Million	95,400 Added 47.72%	295,300 $6.23 Million
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $3.52 Million - $4.92 Million	167,500 Added 516.98%	199,900 $4.6 Million
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $209,015 - $247,775	8,500 Added 35.56%	32,400 $944,000
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $185,120 - $305,344	10,400 Added 77.04%	23,900 $685,000
Q3 2023 Nov 14, 2023	SELL	$19.54 - $29.1 $422,064 - $628,560	-21,600 Reduced 61.54%	13,500 $282,000
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $223,075 - $300,204	-12,400 Reduced 26.11%	35,100 $809,000
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $637,956 - $1.03 Million	29,700 Added 166.85%	47,500 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$24.06 - $32.5 $394,584 - $533,000	16,400 Added 1171.43%	17,800 $449,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $35,210 - $49,126	1,400 New	1,400 $35,000
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $64,141 - $245,833	-4,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $73,504 - $94,528	1,600 Added 48.48%	4,900 $250,000
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $2.27 Million - $2.76 Million	-51,200 Reduced 93.94%	3,300 $164,000
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $2.11 Million - $3.46 Million	45,900 Added 533.72%	54,500 $2.59 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $553,582 - $613,438	8,600 New	8,600 $591,000

447

131M

13.2M

12.8M

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.99B
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...

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