Walleye Trading LLC

Position in KSS — KOHLS Corp

CIK 1388391 NEW YORK, NY

Back to KSS Full portfolio

Position in KSS

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Common Shares in KSS Over Time

Shares Held

Position Value (USD)

Derivatives in KSS

reported options exposure · as of Mar 31, 2026

CallValue

$5,094,210

CallShares

394,900

PutValue

$4,215,720

PutShares

326,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Department Stores

Consumer Cyclical · as of Mar 31, 2026

Walleye Trading LLC holds $1,278,890 across 1 Department Stores name.

#	Ticker	Company	Shares	Value (USD)	Open
1	M	Macy's, Inc.	70,696	$1,278,890

All Filings in KSS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,215,720	326,800	-17.2%	Put	Sole	2026-05-11
2026-03-31	$5,094,210	394,900	-26.1%	Call	Sole	2026-05-11
2025-12-31	$10,905,063	534,300	-27.7%	Call	Sole	2026-02-13
2025-12-31	$15,072,785	738,500	+334.9%	Put	Sole	2026-02-13
2025-09-30	$2,610,148	169,821	-65.6%	Shares	Sole	2025-11-14
2025-09-30	$7,597,391	494,300	-44.6%	Call	Sole	2025-11-14
2025-09-30	$13,713,114	892,200	+651.5%	Put	Sole	2025-11-14
2025-06-30	$1,006,821	118,729	-71.0%	Shares	Sole	2025-08-13
2025-06-30	$3,475,952	409,900	-34.1%	Call	Sole	2025-08-13
2025-06-30	$5,271,168	621,600	+63.0%	Put	Sole	2025-08-13
2025-03-31	$3,119,852	381,400	-45.7%	Put	Sole	2025-05-14
2025-03-31	$5,745,632	702,400	+2674.5%	Call	Sole	2025-05-14
2024-12-31	$355,436	25,316	-94.1%	Shares	Sole	2025-02-13
2024-12-31	$6,009,120	428,000	-4.7%	Call	Sole	2025-02-13
2024-12-31	$6,308,172	449,300	+821.1%	Put	Sole	2025-02-13
2024-09-30	$1,029,236	48,779	-77.8%	Shares	Sole	2024-11-14
2024-09-30	$4,633,560	219,600	-49.4%	Call	Sole	2024-11-14
2024-09-30	$9,155,290	433,900	+7.4%	Put	Sole	2024-11-14
2024-06-30	$9,285,661	403,900	+134.3%	Put	Sole	2024-08-14
2024-06-30	$3,963,476	172,400	+61.5%	Call	Sole	2024-08-14
2024-06-30	$2,453,952	106,740	-9.8%	Shares	Sole	2024-08-14
2024-03-31	$3,451,360	118,400	+405.7%	Call	Sole	2024-05-15
2024-03-31	$682,459	23,412	-89.9%	Shares	Sole	2024-05-15
2024-03-31	$6,783,205	232,700	+12.5%	Put	Sole	2024-05-15
2023-12-31	$5,933,892	206,900	+12.7%	Put	Sole	2024-02-14
2023-12-31	$5,265,648	183,600	+275.0%	Call	Sole	2024-02-14
2023-12-31	$1,404,144	48,959	-58.0%	Shares	Sole	2024-02-14
2023-09-30	$2,442,468	116,530	-38.0%	Shares	Sole	2023-11-21
2023-09-30	$3,938,384	187,900	-32.5%	Call	Sole	2023-11-21
2023-09-30	$5,837,360	278,500	+13.9%	Put	Sole	2023-11-21
2023-06-30	$5,635,725	244,500	+254.3%	Put	Sole	2023-08-14
2023-06-30	$1,590,496	69,002	-62.8%	Shares	Sole	2023-08-14
2023-06-30	$4,271,165	185,300	+963.0%	Call	Sole	2023-08-14
2023-03-31	$410,325	17,431	-90.8%	Shares	Sole	2023-05-15
2023-03-31	$4,453,768	189,200	+18.4%	Call	Sole	2023-05-15
2023-03-31	$3,761,692	159,800	-15.7%	Put	Sole	2023-05-15
2022-12-31	$4,787,400	189,600	+457.7%	Put	Sole	2023-02-14
2022-12-31	$858,373	33,995	-73.1%	Shares	Sole	2023-02-14
2022-12-31	$3,191,600	126,400	+137.7%	Call	Sole	2023-02-14
2022-09-30	$1,337,326	53,174	-68.7%	Shares	Sole	2022-11-14
2022-09-30	$4,270,470	169,800	+29.9%	Put	Sole	2022-11-14
2022-09-30	$3,287,105	130,700	+591.1%	Call	Sole	2022-11-14
2022-06-30	$674,933	18,911	-74.5%	Shares	Sole	2022-08-08
2022-06-30	$2,651,767	74,300	+6.9%	Call	Sole	2022-08-08
2022-06-30	$2,480,455	69,500	-8.9%	Put	Sole	2022-08-08
2022-03-31	$4,613,098	76,300	+168.0%	Call	Sole	2022-05-16
2022-03-31	$1,721,296	28,470	-57.9%	Shares	Sole	2022-05-16
2022-03-31	$4,093,142	67,700	-9.5%	Put	Sole	2022-05-16
2021-12-31	$3,694,372	74,800	+947.9%	Put	Sole	2022-02-14
2021-12-31	$352,545	7,138	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.