CLEAR STREET MARKETS LLC – Kohl's Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$629,000
portfolio value
Kohl's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -79.69% | -98.1K shares | -3.76M | $25.15 | 25K |
| Q3 2022 | put | Decrease | -100.00% | -4.4K shares | -157K | $25.15 | 0 |
| Q3 2022 | share | Increase | +376.00% | 9.4K shares | 210K | $25.15 | 11.9K |
| Q2 2022 | call | Increase | +9.62% | 10.8K shares | -2.39M | $35.69 | 123.1K |
| Q2 2022 | put | Decrease | -87.78% | -31.6K shares | -2.02M | $35.69 | 4.4K |
| Q2 2022 | share | Increase | +733.33% | 2.2K shares | 71K | $35.69 | 2.5K |
| Q1 2022 | call | Increase | 0.00% | 112.3K shares | 6.79M | $60.46 | 112.3K |
| Q1 2022 | put | Increase | 0.00% | 36K shares | 2.17M | $60.46 | 36K |
| Q1 2022 | share | Decrease | -97.20% | -10.4K shares | -510K | $60.46 | 300 |
| Q4 2021 | share | Increase | +44.59% | 3.3K shares | 180K | $50.27 | 10.7K |
| Q3 2021 | share | Decrease | -66.36% | -14.6K shares | -864K | $47.09 | 7.4K |
| Q2 2021 | share | Increase | +51.72% | 7.5K shares | 348K | $54.86 | 22K |
| Q1 2021 | share | Increase | 0.00% | 14.5K shares | 864K | $59.07 | 14.5K |
| Q4 2019 | share | Decrease | -100.00% | -9.1K shares | -452K | $48.28 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -154 shares | -733K | $46.41 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -146 shares | -694K | $46.41 | 0 |
| Q3 2019 | share | Increase | +40.00% | 2.6K shares | 143K | $46.41 | 9.1K |
| Q2 2019 | call | Increase | 0.00% | 146 shares | 694K | $43.87 | 146 |
| Q2 2019 | share | Increase | 0.00% | 6.5K shares | 309K | $43.87 | 6.5K |
| Q2 2019 | put | Increase | 0.00% | 154 shares | 733K | $43.87 | 154 |
| Q1 2019 | put | Decrease | -100.00% | -84 shares | -558K | $62.57 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -11.1K shares | -736K | $62.57 | 0 |
| Q4 2018 | put | Increase | 0.00% | 84 shares | 558K | $59.78 | 84 |
| Q4 2018 | share | Increase | +46.05% | 3.5K shares | 169K | $59.78 | 11.1K |
| Q3 2018 | share | Decrease | -55.81% | -9.6K shares | -687K | $66.53 | 7.6K |
| Q3 2018 | put | Decrease | -100.00% | -34 shares | -248K | $66.53 | 0 |
| Q2 2018 | share | Increase | 0.00% | 17.2K shares | 1.25M | $64.57 | 17.2K |
| Q2 2018 | put | Increase | 0.00% | 34 shares | 248K | $64.57 | 34 |
| Q1 2016 | share | Decrease | -100.00% | -9.70K shares | -462K | $37.2 | 0 |