Islet Management, LP

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 2022			-1.5%	$0	0	-100,000	-100%	$17.55	Q4 2022
31 Dec 2022	call		-6.5%	$0	0	-550,000	-100%	$17.55	Q4 2022
31 Dec 2022	put		-2.4%	$0	0	-200,000	-100%	$17.55	Q4 2022
30 Sep 2022		1.5%	-5.3%	$2,515,000	100,000	-350,000	-78%	$25.15	Q3 2022
30 Sep 2022	call	6.5%	-14%	$13,833,000	550,000	-1,200,000	-69%	$25.15	Q3 2022
30 Sep 2022	put	2.4%	-2.4%	$5,030,000	200,000	-200,000	-50%	$25.15	Q3 2022
30 Jun 2022		4.6%	+0.51%	$16,061,000	450,000	+50,000	+12%	$35.69	Q2 2022
30 Jun 2022	call	9.8%	+5.3%	$62,458,000	1,750,000	+950,000	+119%	$35.69	Q2 2022
30 Jun 2022	put	2.2%	+2.2%	$14,276,000	400,000	+400,000	NEW	$35.69	Q2 2022
31 Mar 2022		3.2%	-0.81%	$24,184,000	400,000	-100,000	-20%	$60.46	Q1 2022
31 Mar 2022	call	3%	-0.75%	$48,368,000	800,000	-200,000	-20%	$60.46	Q1 2022
31 Dec 2021		1.4%	+1.4%	$24,695,000	500,000	+500,000	NEW	$49.39	Q4 2021
31 Dec 2021	call	2.7%	+2.7%	$49,390,000	1,000,000	+1,000,000	NEW	$49.39	Q4 2021
30 Sep 2019	put		-0.83%	$0	0	-75,000	-100%	$17.55	Q3 2019
30 Jun 2019	put	0.83%	+0.83%	$3,566,000	75,000	+75,000	NEW	$47.55	Q2 2019

* 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.