Parallax Volatility Advisers, L.P. Ross Stores, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $6.8 Million - $7.76 Million	50,000 Added 1666.67%	53,000 $7.97 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $4.09 Million - $4.81 Million	-32,000 Reduced 91.43%	3,000 $435,000
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $23.2 Million - $25.9 Million	-172,300 Reduced 83.12%	35,000 $5.14 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $21.7 Million - $26.9 Million	194,100 Added 1470.45%	207,300 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $1.03 Million - $1.17 Million	9,600 Added 266.67%	13,200 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $2.45 Million - $2.72 Million	-24,300 Reduced 87.1%	3,600 $403,000
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $12 Million - $14.5 Million	-119,100 Reduced 81.02%	27,900 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $13.6 Million - $19.9 Million	-167,400 Reduced 53.24%	147,000 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $5.71 Million - $7.6 Million	80,000 Added 34.13%	314,400 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $16 Million - $24.7 Million	227,600 Added 3347.06%	234,400 $16.5 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $578,816 - $769,488	6,800 New	6,800 $615,000
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $7.45 Million - $8.5 Million	-71,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $83,896 - $95,720	800 Added 1.14%	71,000 $8.11 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $7.64 Million - $8.93 Million	70,200 New	70,200 $7.64 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $4.63 Million - $5.41 Million	-42,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $4.9 Million - $5.65 Million	42,500 New	42,500 $5.27 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $10,789 - $12,527	-100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $2.46 Million - $2.86 Million	-22,800 Reduced 99.56%	100 $12,000
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $1.95 Million - $2.81 Million	22,900 New	22,900 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $5.73 Million - $8.27 Million	-67,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $2.63 Million - $3.19 Million	32,800 Added 95.07%	67,300 $6.28 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $1.27 Million - $1.75 Million	17,000 Added 97.14%	34,500 $2.95 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $13.3 Million - $27.4 Million	-221,600 Reduced 92.68%	17,500 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $19.3 Million - $21 Million	180,300 Added 306.63%	239,100 $27.8 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $206,178 - $230,685	-2,100 Reduced 3.45%	58,800 $6.46 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $2.58 Million - $2.99 Million	-28,600 Reduced 31.96%	60,900 $6.04 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $2.49 Million - $2.85 Million	-30,000 Reduced 25.1%	89,500 $8.33 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $5.55 Million - $7.51 Million	72,700 Added 155.34%	119,500 $9.94 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $11.4 Million - $13.4 Million	-135,000 Reduced 74.26%	46,800 $4.64 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $8.96 Million - $10.2 Million	-118,200 Reduced 39.4%	181,800 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $18.9 Million - $24.3 Million	300,000	300,000 $24.1 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.37 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.71 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.31 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.1 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.1 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $51.6B
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...

More about ROST

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