Position in KSS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Common Shares in KSS Over Time
Shares Held
Position Value (USD)
Derivatives in KSS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,322,000
PutShares
180,000
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, 2026Lombard Odier Asset Management (USA) Corp holds $310,083 across 1 Department Stores name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDS |
Dillard's, Inc.
|
542 | $310,083 |
All Filings in KSS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,322,000 | 180,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $3,673,800 | 180,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $14,294,100 | 930,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $9,158,400 | 1,080,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,944,800 | 360,000 | Put | Other | 2025-05-15 | |
| 2024-03-31 | $1,749,000 | 60,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $1,720,800 | 60,000 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $1,257,600 | 60,000 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $1,383,000 | 60,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $208,635 | 8,863 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $1,412,400 | 60,000 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $210,155 | 8,323 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $325,390 | 12,938 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $297,047 | 8,323 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $503,208 | 8,323 | Shares | Other | 2022-05-16 | |
| 2020-12-31 | $3,255,200 | 80,000 | Call | Other | 2021-02-16 | |
| 2020-12-31 | $3,255,200 | 80,000 | Put | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||