Peak6 Investments LLC Ross Stores, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $102,144 - $120,304	800 Added 80.0%	1,800 $261,000
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $6 Million - $6.71 Million	-44,600 Reduced 97.81%	1,000 $146,000
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $1.72 Million - $2.13 Million	15,400 Added 50.99%	45,600 $6.31 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $3.25 Million - $3.68 Million	30,200 New	30,200 $3.41 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $3.65 Million - $4.41 Million	-36,300 Reduced 79.26%	9,500 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$81.45 - $119.0 $2.98 Million - $4.36 Million	36,600 Added 397.83%	45,800 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $7.1 Million - $9.44 Million	-99,400 Reduced 91.53%	9,200 $775,000
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $7.23 Million - $11.2 Million	102,900 Added 1805.26%	108,600 $7.63 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $136,192 - $181,056	-1,600 Reduced 21.92%	5,700 $516,000
Q4 2021 Feb 11, 2022	BUY	$104.87 - $119.65 $597,759 - $682,005	5,700 Added 356.25%	7,300 $834,000
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $174,160 - $203,600	-1,600 Reduced 50.0%	1,600 $174,000
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $403,410 - $465,360	-3,500 Reduced 52.24%	3,200 $397,000
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $6.51 Million - $7.55 Million	-60,300 Reduced 90.0%	6,700 $803,000
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $1.58 Million - $2.28 Million	18,600 Added 38.43%	67,000 $8.23 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $3.65 Million - $4.42 Million	45,500 Added 1568.97%	48,400 $4.52 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $1.78 Million - $2.45 Million	-23,800 Reduced 89.14%	2,900 $247,000
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $1.52 Million - $3.13 Million	25,300 Added 1807.14%	26,700 $2.32 Million
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $652,273 - $710,650	-6,100 Reduced 81.33%	1,400 $163,000
Q3 2019 Nov 08, 2019	SELL	$98.18 - $109.85 $2.33 Million - $2.6 Million	-23,700 Reduced 75.96%	7,500 $824,000
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $2.65 Million - $3.07 Million	-29,400 Reduced 48.51%	31,200 $3.09 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $3.74 Million - $5.06 Million	49,000 Added 422.41%	60,600 $5.04 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $981,011 - $1.15 Million	11,600 New	11,600 $1.15 Million

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

Vanguard Group Inc Valley Forge, PA

29.3M
Shares

$4.44 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.78 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.9M
Shares

$2.41 Billion
0.28% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.13 Billion
0.09% of portfolio
Primecap Management CO Pasadena, CA

10.7M
Shares

$1.61 Billion
1.14% 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 $52.6B
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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