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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $1.46 Million - $1.66 Million	-10,700 Reduced 17.74%	49,600 $7.46 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $3 Million - $3.53 Million	23,500 Added 63.86%	60,300 $8.76 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $4.21 Million - $4.71 Million	-31,300 Reduced 45.96%	36,800 $5.4 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $3.56 Million - $4.41 Million	31,900 Added 88.12%	68,100 $9.42 Million
Q3 2023 Nov 15, 2023	BUY	$107.46 - $121.88 $526,554 - $597,212	4,900 Added 15.65%	36,200 $4.09 Million
Q2 2023 Aug 23, 2023	BUY	$100.9 - $112.13 $3.16 Million - $3.51 Million	31,300 New	31,300 $3.51 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $9.79 Million - $14.3 Million	-120,200 Reduced 58.24%	86,200 $10 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $8.37 Million - $11.1 Million	117,300 Added 131.65%	206,400 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $948,105 - $1.46 Million	-13,500 Reduced 13.16%	89,100 $6.4 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $3.04 Million - $4.04 Million	35,700 Added 53.36%	102,600 $9.5 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $1.53 Million - $1.75 Million	14,600 Added 27.92%	66,900 $7.65 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $2.18 Million - $2.55 Million	20,000 Added 61.92%	52,300 $6.01 Million
Q2 2021 Aug 06, 2021	BUY	$115.26 - $132.96 $1.43 Million - $1.65 Million	12,400 Added 62.31%	32,300 $3.95 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $1.45 Million - $1.68 Million	-13,400 Reduced 40.24%	19,900 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $638,775 - $921,075	-7,500 Reduced 18.38%	33,300 $4.08 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $585,241 - $709,049	-7,300 Reduced 15.18%	40,800 $3.71 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $37,375 - $51,380	-500 Reduced 1.03%	48,100 $4.1 Million
Q1 2020 May 11, 2020	BUY	$59.97 - $123.81 $653,673 - $1.35 Million	10,900 Added 28.91%	48,600 $4.13 Million
Q4 2019 Feb 12, 2020	SELL	$106.93 - $116.5 $1.22 Million - $1.33 Million	-11,400 Reduced 23.22%	37,700 $4.39 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $4.82 Million - $5.39 Million	49,100 New	49,100 $5.35 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $6.16 Million - $7.03 Million	-74,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $5.65 Million - $7.66 Million	74,100 New	74,100 $6.05 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $5.02 Million - $5.9 Million	-59,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $1.12 Million - $1.27 Million	-14,900 Reduced 20.08%	59,300 $4.62 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $2.52 Million - $3.24 Million	-40,000 Reduced 35.03%	74,200 $5.96 Million
Q3 2017 Nov 15, 2017	BUY	$53.03 - $64.84 $6.06 Million - $7.4 Million	114,200	114,200 $7.37 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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