SHAY CAPITAL LLC – Kohl's Corporation Transaction History
SHAY CAPITAL LLC portfolio value:
$302,000
portfolio value
Kohl's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -93.18% | -163.9K shares | -5.97M | $25.15 | 12K |
| Q3 2022 | put | Decrease | -100.00% | -40K shares | -1.42M | $25.15 | 0 |
| Q3 2022 | share | Decrease | -70.32% | -23.69K shares | -950K | $25.15 | 10K |
| Q2 2022 | put | Increase | +166.67% | 25K shares | 521K | $35.69 | 40K |
| Q2 2022 | share | Decrease | -5.69% | -2.03K shares | -958K | $35.69 | 33.69K |
| Q2 2022 | call | Increase | 0.00% | 175.9K shares | 6.27M | $35.69 | 175.9K |
| Q1 2022 | share | Increase | +262.28% | 25.86K shares | 1.67M | $60.46 | 35.72K |
| Q1 2022 | put | Increase | +650.00% | 13K shares | 808K | $60.46 | 15K |
| Q4 2021 | put | Decrease | -66.67% | -4K shares | -184K | $50.27 | 2K |
| Q4 2021 | share | Increase | 0.00% | 9.86K shares | 487K | $50.27 | 9.86K |
| Q3 2021 | put | Increase | +20.00% | 1K shares | 7K | $47.09 | 6K |
| Q3 2021 | share | Decrease | -100.00% | -250 shares | -14K | $47.09 | 0 |
| Q2 2021 | put | Increase | 0.00% | 5K shares | 276K | $54.86 | 5K |
| Q2 2021 | call | Decrease | -100.00% | -2K shares | -119K | $54.86 | 0 |
| Q2 2021 | share | Decrease | -96.95% | -7.95K shares | -475K | $54.86 | 250 |
| Q1 2021 | share | Increase | 0.00% | 8.2K shares | 489K | $59.07 | 8.2K |
| Q1 2021 | call | Increase | 0.00% | 2K shares | 119K | $59.07 | 2K |