Ken Griffin Ross Stores, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $2.84 Million - $3.24 Million	-20,900 Reduced 5.48%	360,700 $54.3 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $485,184 - $571,444	-3,800 Reduced 0.99%	381,600 $55.5 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $18.3 Million - $20.5 Million	-136,300 Reduced 26.13%	385,400 $56.6 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $17.4 Million - $21.6 Million	155,900 Added 42.62%	521,700 $72.2 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $21.8 Million - $24.7 Million	202,700 Added 124.28%	365,800 $41.3 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $28.1 Million - $31.2 Million	-278,600 Reduced 63.07%	163,100 $18.3 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $9.94 Million - $12 Million	98,800 Added 28.81%	441,700 $46.9 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $19.9 Million - $29.1 Million	-244,900 Reduced 41.66%	342,900 $39.8 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $9.88 Million - $13.1 Million	-138,400 Reduced 19.06%	587,800 $49.5 Million

1,167

277M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

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