JANE STREET GROUP, LLC

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		0.01%	+0.01%	$10,618,547	520,262	+466,125	+861%	$20.41	Q4 2025
31 Dec 2025	call	0%	-0%	$8,843,653	433,300	-33,800	-7.2%	$20.41	Q4 2025
31 Dec 2025	put	0%	-0%	$27,661,673	1,355,300	-919,800	-40%	$20.41	Q4 2025
30 Sep 2025		0%	+0%	$832,086	54,137	+39,949	+282%	$15.37	Q3 2025
30 Sep 2025	call	0%	+0%	$7,179,327	467,100	+105,100	+29%	$15.37	Q3 2025
30 Sep 2025	put	0.01%	+0%	$34,968,287	2,275,100	+1,828,400	+409%	$15.37	Q3 2025
30 Jun 2025		0%	-0.01%	$120,314	14,188	-480,604	-97%	$8.48	Q2 2025
30 Jun 2025	call	0%	-0%	$3,069,760	362,000	-126,100	-26%	$8.48	Q2 2025
30 Jun 2025	put	0%	+0%	$3,788,016	446,700	+36,300	+8.8%	$8.48	Q2 2025
31 Mar 2025		0.01%	-0.04%	$4,047,398	494,792	-2,455,176		$8.18	Q1 2025
31 Mar 2025	call	0%	+0%	$3,992,658	488,100	+230,700		$8.18	Q1 2025
31 Mar 2025	put	0%	-0%	$3,357,072	410,400	-68,400		$8.18	Q1 2025
31 Dec 2024		0.07%	+0.06%	$41,417,551	2,949,968	+2,857,700	+3097%	$14.04	Q4 2024
31 Dec 2024	call	0%	-0%	$3,613,896	257,400	-157,700	-38%	$14.04	Q4 2024
31 Dec 2024	put	0%	-0%	$6,722,352	478,800	-434,900	-48%	$14.04	Q4 2024
30 Sep 2024		0%	-0.01%	$1,946,855	92,268	-247,845	-73%	$21.10	Q3 2024
30 Sep 2024	call	0%	+0%	$8,758,610	415,100	+415,100	NEW	$21.10	Q3 2024
30 Sep 2024	put	0%	+0%	$19,279,070	913,700	+913,700	NEW	$21.10	Q3 2024
30 Jun 2024		0.01%	+0%	$7,819,198	340,113	+145,129	+74%	$22.99	Q2 2024
31 Mar 2024		0.01%	-0.01%	$5,683,784	194,984	-379,669	-66%	$29.15	Q1 2024
31 Dec 2023		0.02%	+0.01%	$16,481,048	574,653	+171,410	+43%	$28.68	Q4 2023
30 Sep 2023		0.01%	+0.01%	$8,451,973	403,243	+194,604	+93%	$20.96	Q3 2023
30 Jun 2023		0.01%	+0%	$4,809,129	208,639	+39,576	+23%	$23.05	Q2 2023
31 Mar 2023		0.01%	+0%	$3,979,743	169,063	+86,621	+105%	$23.54	Q1 2023
31 Dec 2022		0%	-0.04%	$2,081,661	82,442	-821,069	-91%	$25.25	Q4 2022
30 Sep 2022		0.04%	+0.03%	$22,723,000	903,511	+637,557	+240%	$25.15	Q3 2022
30 Jun 2022		0.02%	-0%	$9,492,000	265,954	-49,830	-16%	$35.69	Q2 2022
30 Jun 2022	call		-0.08%	$0	0	-3,301,900	-100%	$17.71	Q2 2022
30 Jun 2022	put		-0.01%	$0	0	-441,800	-100%	$17.71	Q2 2022
31 Mar 2022		0.04%	-0%	$19,092,000	315,784	-18,957	-5.7%	$60.46	Q1 2022
31 Mar 2022	call	0.08%	+0.06%	$199,633,000	3,301,900	+2,418,300	+274%	$60.46	Q1 2022
31 Mar 2022	put	0.01%	-0%	$26,711,000	441,800	-16,800	-3.7%	$60.46	Q1 2022
31 Dec 2021		0.03%	+0.03%	$16,533,000	334,741	+284,789	+570%	$49.39	Q4 2021
31 Dec 2021	call	0.02%	+0.01%	$43,641,000	883,600	+282,500	+47%	$49.39	Q4 2021
31 Dec 2021	put	0.01%	+0%	$22,650,000	458,600	+21,400	+4.9%	$49.39	Q4 2021
30 Sep 2021		0.01%	-0%	$2,352,000	49,952	-34,340	-41%	$47.09	Q3 2021
30 Sep 2021	call	0.01%	+0.01%	$28,306,000	601,100	+304,000	+102%	$47.09	Q3 2021
30 Sep 2021	put	0.01%	+0%	$20,588,000	437,200	+82,200	+23%	$47.09	Q3 2021
30 Jun 2021		0.01%	-0.02%	$4,645,000	84,292	-128,391	-60%	$55.11	Q2 2021
30 Jun 2021	call	0.01%	-0%	$16,373,000	297,100	-25,900	-8%	$55.11	Q2 2021
30 Jun 2021	put	0.01%	+0%	$19,564,000	355,000	+33,900	+11%	$55.11	Q2 2021
31 Mar 2021		0.04%	+0.01%	$12,678,000	212,683	+63,498	+43%	$59.61	Q1 2021
31 Mar 2021	call	0.01%	-0.04%	$19,254,000	323,000	-1,195,800	-79%	$59.61	Q1 2021
31 Mar 2021	put	0.01%	+0%	$19,141,000	321,100	+30,500	+10%	$59.61	Q1 2021
31 Dec 2020		0.02%	+0.01%	$6,070,000	149,185	+115,130	+338%	$40.69	Q4 2020
31 Dec 2020	call	0.04%	+0.03%	$61,800,000	1,518,800	+1,020,600	+205%	$40.69	Q4 2020
31 Dec 2020	put	0.01%	-0%	$11,825,000	290,600	-155,200	-35%	$40.69	Q4 2020
30 Sep 2020		0%	-0.02%	$631,000	34,055	-224,579	-87%	$18.53	Q3 2020
30 Sep 2020	call	0.01%	-0.01%	$9,232,000	498,200	-593,400	-54%	$18.53	Q3 2020
30 Sep 2020	put	0.01%	+0%	$8,261,000	445,800	+298,700	+203%	$18.53	Q3 2020
30 Jun 2020		0.02%	+0.01%	$5,372,000	258,634	+154,975	+150%	$20.77	Q2 2020
30 Jun 2020	call	0.02%	+0.01%	$22,673,000	1,091,600	+543,300	+99%	$20.77	Q2 2020
30 Jun 2020	put	0%	+0%	$3,055,000	147,100	+126,900	+628%	$20.77	Q2 2020
31 Mar 2020		0.01%	-0.01%	$1,512,000	103,659	-98,966	-49%	$14.59	Q1 2020
31 Mar 2020	call	0.01%	+0.01%	$8,000,000	548,300	+455,800	+493%	$14.59	Q1 2020
31 Mar 2020	put	0%	-0%	$295,000	20,200	-29,900	-60%	$14.60	Q1 2020
31 Dec 2019		0.06%	+0.03%	$10,324,000	202,625	+95,194	+89%	$50.95	Q4 2019
31 Dec 2019	call	0.01%	+0.01%	$4,713,000	92,500	+58,600	+173%	$50.95	Q4 2019
31 Dec 2019	put	0%	-0%	$2,553,000	50,100	-25,200	-33%	$50.96	Q4 2019
30 Sep 2019		0.03%	+0.01%	$5,335,000	107,431	+31,302	+41%	$49.66	Q3 2019
30 Sep 2019	call	0%	-0.01%	$1,683,000	33,900	-60,700	-64%	$49.65	Q3 2019
30 Sep 2019	put	0.01%	+0%	$3,739,000	75,300	+21,200	+39%	$49.65	Q3 2019
30 Jun 2019		0.02%	-0.01%	$3,620,000	76,129	-41,317	-35%	$47.55	Q2 2019
30 Jun 2019	call	0.01%	+0%	$4,498,000	94,600	+32,600	+53%	$47.55	Q2 2019
30 Jun 2019	put	0.01%	+0%	$2,572,000	54,100	+22,600	+72%	$47.54	Q2 2019
31 Mar 2019		0.04%	+0.03%	$8,077,000	117,446	+95,680	+440%	$68.77	Q1 2019
31 Mar 2019	call	0.01%	-0.01%	$4,264,000	62,000	-44,100	-42%	$68.77	Q1 2019
31 Mar 2019	put	0.01%	-0.01%	$2,166,000	31,500	-67,400	-68%	$68.76	Q1 2019
31 Dec 2018		0.01%	-0.01%	$1,444,000	21,766	-16,825	-44%	$66.34	Q4 2018
31 Dec 2018	call	0.02%	+0.01%	$7,039,000	106,100	+50,200	+90%	$66.34	Q4 2018
31 Dec 2018	put	0.02%	+0.01%	$6,561,000	98,900	+82,700	+510%	$66.34	Q4 2018
30 Sep 2018		0.02%	-0.01%	$2,876,000	38,591	-17,128	-31%	$74.53	Q3 2018
30 Sep 2018	call	0.01%	+0%	$4,167,000	55,900	+20,500	+58%	$74.54	Q3 2018
30 Sep 2018	put	0%	-0%	$1,208,000	16,200	-20,500	-56%	$74.57	Q3 2018
30 Jun 2018		0.03%	-0.05%	$4,062,000	55,719	-101,833	-65%	$72.90	Q2 2018
30 Jun 2018	call	0.01%	-0.01%	$2,581,000	35,400	-49,700	-58%	$72.91	Q2 2018
30 Jun 2018	put	0.01%	-0.01%	$2,675,000	36,700	-36,900	-50%	$72.89	Q2 2018
31 Mar 2018		0.08%	+0.08%	$10,321,000	157,552	+148,285	+1600%	$65.51	Q1 2018
31 Mar 2018	call	0.02%	-0%	$5,575,000	85,100	-2,100	-2.4%	$65.51	Q1 2018
31 Mar 2018	put	0.02%	-0.01%	$4,822,000	73,600	-35,000	-32%	$65.52	Q1 2018
31 Dec 2017		0%	-0%	$503,000	9,267	-1,810	-16%	$54.28	Q4 2017
31 Dec 2017	call	0.02%	+0.01%	$4,729,000	87,200	+57,000	+189%	$54.23	Q4 2017
31 Dec 2017	put	0.03%	+0%	$5,889,000	108,600	+13,500	+14%	$54.23	Q4 2017
30 Sep 2017		0%	+0%	$506,000	11,077	+11,077	NEW	$45.68	Q3 2017
30 Sep 2017	call	0.01%	-0.01%	$1,379,000	30,200	-41,200	-58%	$45.66	Q3 2017
30 Sep 2017	put	0.02%	+0.01%	$4,341,000	95,100	+59,100	+164%	$45.65	Q3 2017
30 Jun 2017			-0.02%	$0	0	-56,233	-100%	$17.71	Q2 2017
30 Jun 2017	call	0.02%	+0.01%	$2,761,000	71,400	+47,500	+199%	$38.67	Q2 2017
30 Jun 2017	put	0.01%	-0.22%	$1,392,000	36,000	-992,000	-96%	$38.67	Q2 2017
31 Mar 2017		0.02%	+0.02%	$2,239,000	56,233	+56,233	NEW	$39.82	Q1 2017
31 Mar 2017	call	0.01%	-0.01%	$951,000	23,900	-46,200	-66%	$39.79	Q1 2017
31 Mar 2017	put	0.32%	+0.32%	$40,925,000	1,028,000	+1,028,000	NEW	$39.81	Q1 2017
31 Dec 2016			-0.01%	$0	0	-17,003	-100%	$17.71	Q4 2016
31 Dec 2016	call	0.02%	-0.01%	$3,462,000	70,100	-20,100	-22%	$49.39	Q4 2016
31 Dec 2016	put		-0.03%	$0	0	-74,300	-100%	$17.71	Q4 2016
30 Sep 2016		0.01%	-0.01%	$744,000	17,003	-10,866	-39%	$43.76	Q3 2016
30 Sep 2016	call	0.03%	+0.01%	$3,946,000	90,200	+40,600	+82%	$43.75	Q3 2016
30 Sep 2016	put	0.03%	+0.02%	$3,251,000	74,300	+50,500	+212%	$43.76	Q3 2016
30 Jun 2016		0.01%	+0.01%	$1,057,000	27,869	+20,005	+254%	$37.93	Q2 2016
30 Jun 2016	call	0.01%	+0.01%	$1,881,000	49,600	+43,800	+755%	$37.92	Q2 2016
30 Jun 2016	put	0.01%	+0.01%	$902,000	23,800	+16,900	+245%	$37.90	Q2 2016
31 Mar 2016		0%	-0.01%	$367,000	7,864	-11,871	-60%	$46.67	Q1 2016
31 Mar 2016	call	0%	-0.01%	$270,000	5,800	-27,700	-83%	$46.55	Q1 2016
31 Mar 2016	put	0%	-0%	$322,000	6,900	-10,500	-60%	$46.67	Q1 2016
31 Dec 2015		0.01%	+0%	$940,000	19,735	+5,543	+39%	$47.63	Q4 2015
31 Dec 2015	call	0.02%	+0.02%	$1,596,000	33,500	+33,500	NEW	$47.64	Q4 2015
31 Dec 2015	put	0.01%	+0.01%	$829,000	17,400	+17,400	NEW	$47.64	Q4 2015
30 Sep 2015		0.01%	-0.01%	$657,000	14,192	-22,373	-61%	$46.29	Q3 2015
30 Sep 2015	put		-0.04%	$0	0	-53,300	-100%	$17.71	Q3 2015
30 Jun 2015		0.03%	+0%	$2,289,000	36,565	+4,556	+14%	$62.60	Q2 2015
30 Jun 2015	put	0.04%	+0.04%	$3,337,000	53,300	+53,300	NEW	$62.61	Q2 2015
31 Mar 2015		0.04%	+0.04%	$2,504,000	32,009	+27,325	+583%	$78.23	Q1 2015
31 Dec 2014		0%	+0%	$286,000	4,684	+1,286	+38%	$61.06	Q4 2014
30 Sep 2014		0%	+0%	$207,000	3,398	+3,398	NEW	$60.92	Q3 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.