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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $993,238 - $1.13 Million	7,300 Added 730.0%	8,300 $1.25 Million
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $127,680 - $150,380	1,000 New	1,000 $145,000
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $1.22 Million - $1.51 Million	-10,900 Reduced 46.78%	12,400 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $2.21 Million - $2.51 Million	20,600 Added 762.96%	23,300 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $343,060 - $381,242	-3,400 Reduced 55.74%	2,700 $302,000
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $3.58 Million - $4.33 Million	-35,600 Reduced 85.37%	6,100 $647,000
Q4 2022 Feb 10, 2023	BUY	$81.45 - $119.0 $2.38 Million - $3.47 Million	29,200 Added 233.6%	41,700 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $428,280 - $569,880	6,000 Added 92.31%	12,500 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $287,943 - $444,481	4,100 Added 170.83%	6,500 $456,000
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $187,264 - $248,952	-2,200 Reduced 47.83%	2,400 $217,000
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $141,505 - $165,425	1,300 Added 39.39%	4,600 $501,000
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $403,410 - $465,360	-3,500 Reduced 51.47%	3,300 $409,000
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $528,661 - $613,823	4,900 Added 257.89%	6,800 $815,000
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $2.67 Million - $3.84 Million	-31,300 Reduced 94.28%	1,900 $233,000
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $1.38 Million - $1.67 Million	17,200 Added 107.5%	33,200 $3.1 Million
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $930,291 - $1.01 Million	8,700 Added 119.18%	16,000 $1.86 Million
Q3 2019 Nov 08, 2019	SELL	$98.18 - $109.85 $5.75 Million - $6.44 Million	-58,600 Reduced 88.92%	7,300 $802,000
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $1.8 Million - $2.08 Million	19,900 Added 43.26%	65,900 $6.53 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $3.51 Million - $4.75 Million	46,000 New	46,000 $3.83 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.14 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.51 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.18 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.99 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.98 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 $48.8B
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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