GOLDMAN SACHS GROUP INC

Holdings History for KOHLS Corp - COM (KSS)

Symbol: KSS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$24M	1.71M	+529,690	+44.8%	$14.04	Q4 2024
12/31/2024	call	0%	+0%	$5.05M	360K	+359,900	NEW	$14.04	Q4 2024
12/31/2024	put	0%	0%	$1.76M	125K	-206,200	-62.2%	$14.04	Q4 2024
9/30/2024		0%	+0%	$24.9M	1.18M	+581,221	+96.7%	$21.10	Q3 2024
9/30/2024	put	0.01%	-0.04%	$6.99M	331K	-1,759,600	-84.2%	$21.10	Q3 2024
6/30/2024		0%	0%	$13.8M	601K	-215,628	-26.4%	$22.99	Q2 2024
6/30/2024	put	0.06%	+0.04%	$48.1M	2.09M	+1,567,100	+299%	$22.99	Q2 2024
3/31/2024		0.01%	+0%	$23.8M	817K	+512,653	+169%	$29.15	Q1 2024
3/31/2024	call		0%	$0	0	-100,000	-100%		Q1 2024
3/31/2024	put	0.02%	+0.01%	$15.3M	524K	+361,500	+223%	$29.15	Q1 2024
12/31/2023		0%	0%	$8.72M	304K	-623,679	-67.2%	$28.68	Q4 2023
12/31/2023	call	0%		$2.87M	100K			$28.68	Q4 2023
12/31/2023	put	0.01%		$4.66M	162K			$28.68	Q4 2023
9/30/2023		0%	+0%	$19.4M	928K	+632,444	+214%	$20.96	Q3 2023
9/30/2023	call	0%	0%	$2.1M	100K	-70,400	-41.3%	$20.96	Q3 2023
9/30/2023	put	0%	0%	$3.4M	162K	-5,300	-3.16%	$20.96	Q3 2023
6/30/2023		0%	0%	$6.81M	295K	-83,159	-22%	$23.05	Q2 2023
6/30/2023	call	0.01%	-0.01%	$3.93M	170K	-162,900	-48.9%	$23.05	Q2 2023
6/30/2023	put	0.01%	-0.01%	$3.87M	168K	-397,600	-70.3%	$23.05	Q2 2023
3/31/2023		0%	0%	$8.91M	378K	-336,376	-47.1%	$23.54	Q1 2023
3/31/2023	call	0.01%	+0.01%	$7.85M	333K	+233,300	+233%	$23.54	Q1 2023
3/31/2023	put	0.02%	+0.01%	$13.3M	565K	+211,000	+59.6%	$23.54	Q1 2023
12/31/2022		0.01%	-0.01%	$18M	715K	-2,033,423	-74%	$25.25	Q4 2022
12/31/2022	call	0%		$2.53M	100K			$25.25	Q4 2022
12/31/2022	put	0.02%	+0.01%	$8.95M	354K	+254,300	+254%	$25.25	Q4 2022
9/30/2022		0.02%	+0.01%	$69.1M	2.75M	+1,844,597	+204%	$25.15	Q3 2022
9/30/2022	call	0%	+0%	$2.52M	100K	+56,600	+130%	$25.15	Q3 2022
9/30/2022	put	0%	+0%	$2.52M	100K	+100,000	NEW	$25.15	Q3 2022
6/30/2022		0.01%	0%	$32.2M	904K	-120,600	-11.8%	$35.69	Q2 2022
6/30/2022	call	0%	-0.01%	$1.55M	43.4K	-185,100	-81%	$35.69	Q2 2022
3/31/2022		0.02%	0%	$61.9M	1.02M	-3,902	-0.38%	$60.46	Q1 2022
3/31/2022	call	0.02%	+0.02%	$13.8M	229K	+228,500	NEW	$60.46	Q1 2022
3/31/2022	put		-0.01%	$0	0	-250,000	-100%		Q1 2022
12/31/2021		0.01%	-0.01%	$50.8M	1.03M	-585,525	-36.3%	$49.39	Q4 2021
12/31/2021	put	0.01%		$12.3M	250K			$49.39	Q4 2021
9/30/2021		0.02%	-0.01%	$76M	1.61M	-520,828	-24.4%	$47.09	Q3 2021
9/30/2021	put	0.01%		$11.8M	250K			$47.09	Q3 2021
6/30/2021		0.03%	+0.01%	$118M	2.13M	+386,789	+22.1%	$55.11	Q2 2021
6/30/2021	put	0.02%	+0.02%	$13.8M	250K	+250,000	NEW	$55.11	Q2 2021
3/31/2021		0.03%	-0.01%	$104M	1.75M	-286,662	-14.1%	$59.61	Q1 2021
3/31/2021	call		-0.12%	$0	0	-2,291,100	-100%		Q1 2021
3/31/2021	put		-0.02%	$0	0	-405,200	-100%		Q1 2021
12/31/2020		0.03%	+0%	$82.8M	2.03M	+121,479	+6.35%	$40.69	Q4 2020
12/31/2020	call	0.12%	+0.11%	$93.2M	2.29M	+2,222,600	+3245%	$40.69	Q4 2020
12/31/2020	put	0.02%	+0.02%	$16.5M	405K	+324,600	+403%	$40.69	Q4 2020
9/30/2020		0.01%	+0%	$35.4M	1.91M	+346,859	+22.1%	$18.53	Q3 2020
9/30/2020	call	0%		$1.27M	68.5K			$18.53	Q3 2020
9/30/2020	put	0%	0%	$1.49M	80.6K	-11,800	-12.8%	$18.54	Q3 2020
6/30/2020		0.01%	0%	$32.5M	1.57M	-494,793	-24%	$20.77	Q2 2020
6/30/2020	call	0%	+0%	$1.42M	68.5K	+31,200	+83.6%	$20.77	Q2 2020

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.