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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $1.12 Million - $1.32 Million	-8,800 Reduced 43.14%	11,600 $1.69 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $67,250 - $75,225	500 Added 2.51%	20,400 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $547,428 - $678,110	-4,900 Reduced 19.76%	19,900 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $161,190 - $182,820	-1,500 Reduced 5.7%	24,800 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $1.56 Million - $1.74 Million	15,500 Added 143.52%	26,300 $2.95 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $472,961 - $571,379	4,700 Added 77.05%	10,800 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $285,075 - $416,500	3,500 Added 134.62%	6,100 $708,000
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $185,588 - $246,948	2,600 New	2,600 $219,000
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $283,010 - $330,850	2,600 Added 83.87%	5,700 $620,000
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $103,734 - $119,664	900 Added 40.91%	3,100 $384,000
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $32,367 - $37,581	-300 Reduced 12.0%	2,200 $264,000
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $885,768 - $1.28 Million	-10,400 Reduced 80.62%	2,500 $307,000
Q2 2020 Sep 10, 2020	BUY	$74.75 - $102.76 $463,450 - $637,112	6,200 Added 92.54%	12,900 $1.1 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $527,736 - $1.09 Million	-8,800 Reduced 56.77%	6,700 $583,000
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $545,343 - $594,150	5,100 Added 49.04%	15,500 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $939,120 - $1.09 Million	10,400 New	10,400 $1.03 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $2.04 Million - $2.33 Million	-24,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $236,530 - $320,323	3,100 Added 14.42%	24,600 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $3.97 Million - $4.66 Million	-46,900 Reduced 68.57%	21,500 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $1.31 Million - $1.5 Million	17,300 Added 33.86%	68,400 $5.8 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $3.46 Million - $3.95 Million	46,200 Added 942.86%	51,100 $3.99 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $308,259 - $396,703	4,900	4,900 $393,000

Others Institutions Holding ROST

# of Institutions

1,136

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

Vanguard Group Inc Valley Forge, PA

29.3M
Shares

$4.3 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.66 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.9M
Shares

$2.33 Billion
0.28% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.07 Billion
0.09% of portfolio
Primecap Management CO Pasadena, CA

10.7M
Shares

$1.56 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account