Walleye Trading LLC Kohls Corp Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $1.14 Million - $1.58 Million	54,000 Added 45.61%	172,400 $3.96 Million
Q1 2024 May 15, 2024	SELL	$24.59 - $29.15 $1.6 Million - $1.9 Million	-65,200 Reduced 35.51%	118,400 $3.45 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $76,540 - $126,248	-4,300 Reduced 2.29%	183,600 $5.27 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $50,804 - $75,660	2,600 Added 1.4%	187,900 $3.94 Million
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $70,161 - $94,419	-3,900 Reduced 2.06%	185,300 $4.27 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $1.35 Million - $2.18 Million	62,800 Added 49.68%	189,200 $4.45 Million
Q4 2022 Feb 14, 2023	SELL	$24.06 - $32.5 $103,458 - $139,750	-4,300 Reduced 3.29%	126,400 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $1.42 Million - $1.98 Million	56,400 Added 75.91%	130,700 $3.29 Million
Q2 2022 Aug 08, 2022	SELL	$35.69 - $61.42 $71,380 - $122,840	-2,000 Reduced 2.62%	74,300 $2.65 Million
Q1 2022 May 16, 2022	BUY	$46.59 - $63.71 $917,823 - $1.26 Million	19,700 Added 34.81%	76,300 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $4.14 Million - $5.82 Million	-93,100 Reduced 62.19%	56,600 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $4.09 Million - $5.23 Million	86,900 Added 138.38%	149,700 $7.05 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $1.68 Million - $2.13 Million	-33,200 Reduced 34.58%	62,800 $3.46 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $2.4 Million - $3.89 Million	-61,800 Reduced 39.16%	96,000 $5.72 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $455,195 - $971,255	23,500 Added 17.5%	157,800 $6.42 Million
Q3 2020 Nov 16, 2020	SELL	$18.41 - $23.82 $3.28 Million - $4.24 Million	-178,200 Reduced 57.02%	134,300 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $2.33 Million - $5.82 Million	202,000 Added 182.81%	312,500 $6.49 Million
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $825,979 - $3.17 Million	63,100 Added 133.12%	110,500 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $1.03 Million - $1.32 Million	-22,400 Reduced 32.09%	47,400 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $150,518 - $183,124	-3,400 Reduced 4.64%	69,800 $3.47 Million
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $5.27 Million - $8.66 Million	-114,700 Reduced 61.04%	73,200 $3.48 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $8.27 Million - $9.17 Million	128,500 Added 216.33%	187,900 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $1.13 Million - $1.56 Million	-19,000 Reduced 24.23%	59,400 $3.94 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $3.19 Million - $3.78 Million	-46,100 Reduced 37.03%	78,400 $5.85 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $2.11 Million - $2.84 Million	36,200 Added 41.0%	124,500 $9.08 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $2.97 Million - $3.77 Million	54,700 Added 162.8%	88,300 $5.79 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $561,522 - $784,806	13,800 Added 69.7%	33,600 $1.82 Million
Q3 2017 Nov 14, 2017	SELL	$37.11 - $46.34 $2.81 Million - $3.5 Million	-75,600 Reduced 79.25%	19,800 $906,000
Q2 2017 Aug 14, 2017	BUY	N/A	95,400	95,400 $3.69 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account