Two Sigma Securities, LLC Ross Stores, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $1.94 Million - $2.17 Million	14,400 Added 62.61%	37,400 $5.49 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $994,308 - $1.23 Million	8,900 Added 63.12%	23,000 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $537,300 - $609,400	-5,000 Reduced 26.18%	14,100 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $110,990 - $123,343	1,100 Added 6.11%	19,100 $2.14 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $694,347 - $838,833	6,900 Added 62.16%	18,000 $1.91 Million

Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $904,095 - $1.32 Million	11,100 New	11,100 $1.29 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $331,968 - $441,324	-3,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $10,487 - $11,965	-100 Reduced 2.5%	3,900 $446,000
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $217,700 - $254,500	2,000 Added 100.0%	4,000 $435,000
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $11,526 - $13,296	100 Added 5.26%	2,000 $248,000
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $59,619 - $85,967	-700 Reduced 26.92%	1,900 $233,000
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $272,578 - $330,242	-3,400 Reduced 56.67%	2,600 $243,000
Q2 2020 Sep 10, 2020	SELL	$74.75 - $102.76 $919,425 - $1.26 Million	-12,300 Reduced 67.21%	6,000 $511,000
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $3.09 Million - $6.39 Million	-51,600 Reduced 73.82%	18,300 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $7.24 Million - $7.89 Million	67,700 Added 3077.27%	69,900 $8.14 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $198,660 - $230,053	2,200 New	2,200 $218,000
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $1.05 Million - $1.2 Million	-12,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $320,460 - $433,986	4,200 Added 50.0%	12,600 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $583,533 - $686,274	-6,900 Reduced 45.1%	8,400 $832,000
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $1.4 Million - $1.6 Million	-18,500 Reduced 54.73%	15,300 $1.3 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $2.19 Million - $2.5 Million	29,200 Added 634.78%	33,800 $2.64 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $289,386 - $372,416	4,600	4,600 $369,000

Others Institutions Holding ROST

# of Institutions

1,110

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

Vanguard Group Inc Valley Forge, PA

28.9M
Shares

$4.24 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

26.6M
Shares

$3.9 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.9M
Shares

$2.63 Billion
0.32% of portfolio
State Street Corp Boston, MA

14M
Shares

$2.06 Billion
0.09% of portfolio
Primecap Management CO Pasadena, CA

10.7M
Shares

$1.57 Billion
1.19% 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 $50.9B
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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