CAPITAL FUND MANAGEMENT S.A.

Holdings History for KOHLS Corp - Common Stock, par value $0.01 per share (KSS)

Symbol: KSS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.04%	+0.04%	$3,907,963	191,473	+191,473	NEW	$20.41	Q4 2025
31 Dec 2025	call	0.03%	-0.06%	$8,443,617	413,700	-685,600	-62%	$20.41	Q4 2025
31 Dec 2025	put	0.02%	-0.01%	$5,463,757	267,700	-152,500	-36%	$20.41	Q4 2025
30 Sep 2025	call	0.06%	-0.04%	$16,896,241	1,099,300	-659,700	-38%	$15.37	Q3 2025
30 Sep 2025	put	0.02%	-0.01%	$6,458,474	420,200	-257,200	-38%	$15.37	Q3 2025
30 Jun 2025	call	0.05%	-0.01%	$14,916,320	1,759,000	-472,500	-21%	$8.48	Q2 2025
30 Jun 2025	put	0.02%	-0.02%	$5,744,352	677,400	-630,400	-48%	$8.48	Q2 2025
31 Mar 2025			-0.14%	$0	0	-1,020,776	-100%	$17.55	Q1 2025
31 Mar 2025	call	0.07%	+0.06%	$18,253,670	2,231,500	+2,026,300	+900%	$8.18	Q1 2025
31 Mar 2025	put	0.04%	+0.03%	$10,697,804	1,307,800	+990,600	+300%	$8.18	Q1 2025
31 Dec 2024		0.14%	+0.02%	$14,331,695	1,020,776	+148,828	+17%	$14.04	Q4 2024
31 Dec 2024	call	0.01%	+0.01%	$2,881,008	205,200	+113,600	+124%	$14.04	Q4 2024
31 Dec 2024	put	0.02%	+0.01%	$4,453,488	317,200	+223,600	+239%	$14.04	Q4 2024
30 Sep 2024		0.2%	+0.12%	$18,398,102	871,948	+502,903	+136%	$21.10	Q3 2024
30 Sep 2024	call	0.01%	-0%	$1,932,760	91,600	-9,900	-9.8%	$21.10	Q3 2024
30 Sep 2024	put	0.01%	-0%	$1,974,960	93,600	-8,200	-8.1%	$21.10	Q3 2024
30 Jun 2024		0.1%	+0.07%	$8,484,344	369,045	+232,824	+171%	$22.99	Q2 2024
30 Jun 2024	call	0.01%	-0%	$2,333,485	101,500	-50,800	-33%	$22.99	Q2 2024
30 Jun 2024	put	0.01%	+0%	$2,340,382	101,800	+36,000	+55%	$22.99	Q2 2024
31 Mar 2024		0.05%	-0.02%	$3,970,842	136,221	-52,051	-28%	$29.15	Q1 2024
31 Mar 2024	call	0.02%	-0%	$4,439,545	152,300	-32,800	-18%	$29.15	Q1 2024
31 Mar 2024	put	0.01%	-0.01%	$1,918,070	65,800	-106,600	-62%	$29.15	Q1 2024
31 Dec 2023		0.07%	-0.26%	$5,399,640	188,272	-702,532	-79%	$28.68	Q4 2023
31 Dec 2023	call	0.02%	-0.01%	$5,308,668	185,100	-90,600	-33%	$28.68	Q4 2023
31 Dec 2023	put	0.02%	-0.04%	$4,944,432	172,400	-389,500	-69%	$28.68	Q4 2023
30 Sep 2023		0.25%	+0.06%	$18,671,251	890,804	+199,100	+29%	$20.96	Q3 2023
30 Sep 2023	call	0.03%	-0.03%	$5,778,672	275,700	-293,200	-52%	$20.96	Q3 2023
30 Sep 2023	put	0.05%	-0.05%	$11,777,424	561,900	-537,600	-49%	$20.96	Q3 2023
30 Jun 2023		0.25%	+0.19%	$15,943,777	691,704	+513,306	+288%	$23.05	Q2 2023
30 Jun 2023	call	0.07%	+0.04%	$13,113,145	568,900	+280,700	+97%	$23.05	Q2 2023
30 Jun 2023	put	0.14%	+0.1%	$25,343,475	1,099,500	+788,300	+253%	$23.05	Q2 2023
31 Mar 2023		0.08%	+0.02%	$4,199,488	178,398	+41,203	+30%	$23.54	Q1 2023
31 Mar 2023	call	0.04%	+0.04%	$6,784,228	288,200	+249,000	+635%	$23.54	Q1 2023
31 Mar 2023	put	0.05%	+0.04%	$7,325,648	311,200	+260,100	+509%	$23.54	Q1 2023
31 Dec 2022		0.08%	-0.06%	$3,464,173	137,195	-111,728	-45%	$25.25	Q4 2022
31 Dec 2022	call	0.01%	-0.01%	$989,800	39,200	-34,800	-47%	$25.25	Q4 2022
31 Dec 2022	put	0.01%	-0%	$1,290,275	51,100	-3,300	-6.1%	$25.25	Q4 2022
30 Sep 2022		0.16%	+0.16%	$6,260,413	248,923	+248,923	NEW	$25.15	Q3 2022
30 Sep 2022	call	0.02%	+0.02%	$1,861,100	74,000	+74,000	NEW	$25.15	Q3 2022
30 Sep 2022	put	0.02%	+0.02%	$1,368,160	54,400	+54,400	NEW	$25.15	Q3 2022
30 Jun 2022			-0.03%	$0	0	-19,906	-100%	$17.55	Q2 2022
30 Jun 2022	put		-0.01%	$0	0	-11,100	-100%	$17.55	Q2 2022
31 Mar 2022		0.03%	-0.43%	$1,203,516	19,906	-264,447	-93%	$60.46	Q1 2022
31 Mar 2022	call		-0.01%	$0	0	-20,900	-100%	$17.55	Q1 2022
31 Mar 2022	put	0.01%	-0%	$671,106	11,100	-4,800	-30%	$60.46	Q1 2022
31 Dec 2021		0.37%	-0.04%	$14,044,194	284,353	-34,831	-11%	$49.39	Q4 2021
31 Dec 2021	call	0.01%	-0.04%	$1,032,251	20,900	-82,500	-80%	$49.39	Q4 2021
31 Dec 2021	put	0.01%	-0.05%	$785,301	15,900	-103,500	-87%	$49.39	Q4 2021
30 Sep 2021		0.4%	-0.06%	$15,030,374	319,184	-51,219	-14%	$47.09	Q3 2021
30 Sep 2021	call	0.05%	+0%	$4,869,106	103,400	+2,400	+2.4%	$47.09	Q3 2021
30 Sep 2021	put	0.06%	+0.02%	$5,622,546	119,400	+45,600	+62%	$47.09	Q3 2021
30 Jun 2021		0.55%	+0.55%	$20,412,909	370,403	+370,403	NEW	$55.11	Q2 2021
30 Jun 2021	call	0.06%	+0.03%	$5,566,110	101,000	+56,400	+126%	$55.11	Q2 2021
30 Jun 2021	put	0.05%	+0.01%	$4,067,118	73,800	+13,500	+22%	$55.11	Q2 2021
31 Mar 2021	call	0.04%	+0.02%	$2,658,606	44,600	+21,700	+95%	$59.61	Q1 2021
31 Mar 2021	put	0.06%	+0.04%	$3,594,483	60,300	+39,100	+184%	$59.61	Q1 2021
31 Dec 2020			-0.02%	$0	0	-27,878	-100%	$17.55	Q4 2020
31 Dec 2020	call	0.01%	+0.01%	$931,801	22,900	+22,900	NEW	$40.69	Q4 2020
31 Dec 2020	put	0.01%	+0.01%	$862,628	21,200	+21,200	NEW	$40.69	Q4 2020
30 Sep 2020		0.02%	+0.02%	$516,579	27,878	+27,878	NEW	$18.53	Q3 2020
30 Sep 2020	put		-0.01%	$0	0	-12,400	-100%	$17.55	Q3 2020
30 Jun 2020	put	0.01%	+0.01%	$257,548	12,400	+12,400	NEW	$20.77	Q2 2020
31 Mar 2020			-0.15%	$0	0	-127,905	-100%	$17.55	Q1 2020
31 Mar 2020	call		-0.01%	$0	0	-13,100	-100%	$17.55	Q1 2020
31 Mar 2020	put		-0.02%	$0	0	-27,300	-100%	$17.55	Q1 2020
31 Dec 2019		0.15%	-0.15%	$6,517,000	127,905	-131,829	-51%	$50.95	Q4 2019
31 Dec 2019	call	0.01%	-0.05%	$667,000	13,100	-82,600	-86%	$50.92	Q4 2019
31 Dec 2019	put	0.02%	-0.04%	$1,391,000	27,300	-65,700	-71%	$50.95	Q4 2019
30 Sep 2019		0.29%	-0.47%	$12,898,000	259,734	-420,963	-62%	$49.66	Q3 2019
30 Sep 2019	call	0.07%	+0.05%	$4,752,000	95,700	+69,400	+264%	$49.66	Q3 2019
30 Sep 2019	put	0.07%	+0.03%	$4,618,000	93,000	+41,100	+79%	$49.66	Q3 2019
30 Jun 2019		0.7%	+0.46%	$32,367,000	680,697	+444,318	+188%	$47.55	Q2 2019
30 Jun 2019	call	0.02%	+0.01%	$1,251,000	26,300	+11,500	+78%	$47.57	Q2 2019
30 Jun 2019	put	0.04%	+0.01%	$2,468,000	51,900	+8,700	+20%	$47.55	Q2 2019
31 Mar 2019		0.36%	-0.04%	$16,256,000	236,379	-27,115	-10%	$68.77	Q1 2019
31 Mar 2019	call	0.02%	-0.12%	$1,018,000	14,800	-115,700	-89%	$68.78	Q1 2019
31 Mar 2019	put	0.04%	-0.23%	$2,971,000	43,200	-228,400	-84%	$68.77	Q1 2019
31 Dec 2018		0.55%	-0.56%	$17,480,000	263,494	-269,907	-51%	$66.34	Q4 2018
31 Dec 2018	call	0.11%	-0.15%	$8,657,000	130,500	-185,600	-59%	$66.34	Q4 2018
31 Dec 2018	put	0.22%	-0.24%	$18,018,000	271,600	-297,900	-52%	$66.34	Q4 2018
30 Sep 2018		0.62%	+0.12%	$39,765,000	533,401	+101,099	+23%	$74.55	Q3 2018
30 Sep 2018	call	0.2%	-0.07%	$23,565,000	316,100	-107,800	-25%	$74.55	Q3 2018
30 Sep 2018	put	0.36%	+0.01%	$42,456,000	569,500	+14,300	+2.6%	$74.55	Q3 2018
30 Jun 2018		0.48%	+0.11%	$31,515,000	432,302	+97,820	+29%	$72.90	Q2 2018
30 Jun 2018	call	0.25%	+0.05%	$30,902,000	423,900	+81,500	+24%	$72.90	Q2 2018
30 Jun 2018	put	0.32%	+0.13%	$40,474,000	555,200	+224,500	+68%	$72.90	Q2 2018
31 Mar 2018		0.34%	+0.22%	$21,912,000	334,482	+215,831	+182%	$65.51	Q1 2018
31 Mar 2018	call	0.22%	+0.21%	$22,431,000	342,400	+328,800	+2418%	$65.51	Q1 2018
31 Mar 2018	put	0.21%	+0.21%	$21,664,000	330,700	+326,800	+8379%	$65.51	Q1 2018
31 Dec 2017		0.09%	-0.22%	$6,434,000	118,651	-277,315	-70%	$54.23	Q4 2017
31 Dec 2017	call	0.01%	+0%	$738,000	13,600	+8,900	+189%	$54.26	Q4 2017
31 Dec 2017	put	0%	+0%	$211,000	3,900	+3,900	NEW	$54.10	Q4 2017
30 Sep 2017		0.3%	-0.2%	$18,076,000	395,966	-265,200	-40%	$45.65	Q3 2017
30 Sep 2017	call	0%	-0%	$215,000	4,700	-6,000	-56%	$45.74	Q3 2017
30 Jun 2017		0.43%	+0.42%	$25,567,000	661,166	+640,659	+3124%	$38.67	Q2 2017
30 Jun 2017	call	0.01%	-0.01%	$414,000	10,700	-18,800	-64%	$38.69	Q2 2017
30 Jun 2017	put		-0.01%	$0	0	-13,300	-100%	$17.55	Q2 2017
31 Mar 2017		0.01%	-0.21%	$816,000	20,507	-308,415	-94%	$39.79	Q1 2017
31 Mar 2017	call	0.02%	-0.09%	$1,174,000	29,500	-139,500	-83%	$39.80	Q1 2017
31 Mar 2017	put	0.01%	-0.09%	$529,000	13,300	-136,200	-91%	$39.77	Q1 2017
31 Dec 2016		0.3%	-0.06%	$16,242,000	328,922	-68,470	-17%	$49.38	Q4 2016
31 Dec 2016	call	0.14%	-0.11%	$8,345,000	169,000	-132,000	-44%	$49.38	Q4 2016
31 Dec 2016	put	0.12%	-0.05%	$7,382,000	149,500	-63,200	-30%	$49.38	Q4 2016
30 Sep 2016		0.31%	+0.27%	$17,386,000	397,392	+341,562	+612%	$43.75	Q3 2016
30 Sep 2016	call	0.25%	+0%	$13,169,000	301,000	+3,900	+1.3%	$43.75	Q3 2016
30 Sep 2016	put	0.18%	+0.07%	$9,306,000	212,700	+83,700	+65%	$43.75	Q3 2016
30 Jun 2016		0.04%	-0.02%	$2,117,000	55,830	-28,861	-34%	$37.92	Q2 2016
30 Jun 2016	call	0.22%	+0.07%	$11,266,000	297,100	+97,700	+49%	$37.92	Q2 2016
30 Jun 2016	put	0.1%	+0.01%	$4,892,000	129,000	+18,100	+16%	$37.92	Q2 2016
31 Mar 2016		0.07%	+0.03%	$3,947,000	84,691	+43,191	+104%	$46.60	Q1 2016
31 Mar 2016	call	0.21%	-0.12%	$9,294,000	199,400	-112,600	-36%	$46.61	Q1 2016
31 Mar 2016	put	0.12%	-0.08%	$5,169,000	110,900	-80,800	-42%	$46.61	Q1 2016
31 Dec 2015		0.04%	+0.01%	$1,977,000	41,500	+12,300	+42%	$47.64	Q4 2015
31 Dec 2015	call	0.34%	+0.1%	$14,861,000	312,000	+97,100	+45%	$47.63	Q4 2015
31 Dec 2015	put	0.21%	+0.02%	$9,131,000	191,700	+19,100	+11%	$47.63	Q4 2015
30 Sep 2015		0.03%	-0.01%	$1,352,000	29,200	-12,003	-29%	$46.30	Q3 2015
30 Sep 2015	call	0.22%	+0.07%	$9,952,000	214,900	+69,600	+48%	$46.31	Q3 2015
30 Sep 2015	put	0.18%	+0.05%	$7,993,000	172,600	+50,100	+41%	$46.31	Q3 2015
30 Jun 2015		0.07%	+0.04%	$2,580,000	41,203	+23,703	+135%	$62.62	Q2 2015
30 Jun 2015	call	0.23%	+0.16%	$9,097,000	145,300	+99,100	+215%	$62.61	Q2 2015
30 Jun 2015	put	0.19%	+0.13%	$7,670,000	122,500	+84,200	+220%	$62.61	Q2 2015
31 Mar 2015		0.04%	+0.02%	$1,369,000	17,500	+10,000	+133%	$78.23	Q1 2015
31 Mar 2015	call	0.1%	+0.08%	$3,615,000	46,200	+36,000	+353%	$78.25	Q1 2015
31 Mar 2015	put	0.09%	+0.08%	$2,997,000	38,300	+33,500	+698%	$78.25	Q1 2015
31 Dec 2014		0.01%	-0.02%	$458,000	7,500	-10,654	-59%	$61.07	Q4 2014
31 Dec 2014	call	0.01%	-0.04%	$623,000	10,200	-28,100	-73%	$61.08	Q4 2014
31 Dec 2014	put	0.01%	-0.02%	$293,000	4,800	-18,500	-79%	$61.04	Q4 2014
30 Sep 2014		0.03%	+0.02%	$1,108,000	18,154	+11,354	+167%	$61.03	Q3 2014
30 Sep 2014	call	0.04%	+0.04%	$2,337,000	38,300	+38,300	NEW	$61.02	Q3 2014
30 Sep 2014	put	0.03%	+0.03%	$1,422,000	23,300	+23,300	NEW	$61.03	Q3 2014
30 Jun 2014		0.01%	-0.33%	$358,000	6,800	-261,504	-97%	$52.65	Q2 2014
30 Jun 2014	call		-0.01%	$0	0	-10,800	-100%	$17.55	Q2 2014
31 Mar 2014		0.42%	+0.42%	$15,240,000	268,304	+268,304	NEW	$56.80	Q1 2014
31 Mar 2014	call	0.01%	+0.01%	$613,000	10,800	+10,800	NEW	$56.76	Q1 2014

* 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.