Wolverine Trading, LLC Ross Stores, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $4.22 Million - $4.81 Million	31,000 Added 58.82%	83,700 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $842,688 - $992,508	-6,600 Reduced 11.13%	52,700 $7.66 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $914,600 - $1.02 Million	6,800 Added 12.95%	59,300 $8.7 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $2.04 Million - $2.53 Million	-18,300 Reduced 25.85%	52,500 $7.27 Million
Q3 2023 Nov 15, 2023	BUY	$107.46 - $121.88 $4.98 Million - $5.64 Million	46,300 Added 188.98%	70,800 $8 Million
Q2 2023 Aug 23, 2023	BUY	$100.9 - $112.13 $2.47 Million - $2.75 Million	24,500 New	24,500 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $114,030 - $166,600	1,400 Added 3.39%	42,700 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $663,834 - $883,314	-9,300 Reduced 18.38%	41,300 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $934,059 - $1.44 Million	13,300 Added 35.66%	50,600 $3.63 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $144,704 - $192,372	1,700 Added 4.78%	37,300 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $2.82 Million - $3.22 Million	-26,900 Reduced 43.04%	35,600 $4.07 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $3.72 Million - $4.35 Million	34,200 Added 120.85%	62,500 $7.19 Million
Q2 2021 Aug 06, 2021	BUY	$115.26 - $132.96 $1.82 Million - $2.1 Million	15,800 Added 126.4%	28,300 $3.46 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $3.85 Million - $4.47 Million	-35,700 Reduced 74.07%	12,500 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $809,115 - $1.17 Million	-9,500 Reduced 16.46%	48,200 $5.9 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $120,255 - $145,695	1,500 Added 2.67%	57,700 $5.25 Million
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $754,975 - $1.04 Million	10,100 Added 21.91%	56,200 $4.79 Million
Q1 2020 May 11, 2020	SELL	$59.97 - $123.81 $4.11 Million - $8.49 Million	-68,600 Reduced 59.81%	46,100 $3.91 Million
Q4 2019 Feb 12, 2020	BUY	$106.93 - $116.5 $4.21 Million - $4.59 Million	39,400 Added 52.32%	114,700 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $7.39 Million - $8.27 Million	75,300 New	75,300 $8.21 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $7.83 Million - $8.94 Million	-94,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $7.19 Million - $9.73 Million	94,200 New	94,200 $7.69 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $4.41 Million - $5.19 Million	-52,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $1.81 Million - $2.07 Million	-24,200 Reduced 31.68%	52,200 $4.07 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $1.55 Million - $2 Million	24,700 Added 47.78%	76,400 $6.13 Million
Q3 2017 Nov 15, 2017	BUY	$53.03 - $64.84 $2.74 Million - $3.35 Million	51,700	51,700 $3.34 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

$4.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.72 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

$2.11 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 $51.8B
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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