Institutions Holding Put Options on Ross Stores, Inc. (ROST)
This table provides information about the put option holders of Ross Stores, Inc. (ROST). We have compiled data on the institutions that hold put options on the stock, with a total of 2.51 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $384 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
360,700
puts
|
$55.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.48%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
317,800
puts
|
$48.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 38.73%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
261,300
puts
|
$40 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
205,900
puts
|
$31.5 Million
0.01% of portfolio
|
Q3 2024
Added 29.5%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
167,100
puts
|
$25.6 Million
0.05% of portfolio
|
Q3 2024
Added 16.12%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
150,000
puts
|
$22.9 Million
0.44% of portfolio
|
Q3 2024
New holding
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
147,000
puts
|
$22.5 Million
0.9% of portfolio
|
Q2 2024
Added 164.86%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
116,400
puts
|
$17.8 Million
0.01% of portfolio
|
Q3 2024
Added 65.58%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
115,700
puts
|
$17.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 78.51%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
114,100
puts
|
$17.5 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
105,300
puts
|
$16.1 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
77,700
puts
|
$11.9 Million
0.04% of portfolio
|
Q3 2024
Added 3.46%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
65,500
puts
|
$10 Million
0.01% of portfolio
|
Q2 2024
Added 43.96%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
60,400
puts
|
$9.24 Million
0.05% of portfolio
|
Q3 2024
Added 4.32%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
49,600
puts
|
$7.59 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.74%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
43,100
puts
|
$6.59 Million
0.01% of portfolio
|
Q3 2024
Added 23.5%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
21,100
puts
|
$3.23 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.85%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$3.06 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,400
puts
|
$2.81 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
15,900
puts
|
$2.43 Million
0.01% of portfolio
|
Q3 2024
Reduced 58.27%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
14,400
puts
|
$2.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 66.97%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
13,200
puts
|
$2.02 Million
0.0% of portfolio
|
Q3 2024
Added 36.08%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
10,900
puts
|
$1.67 Million
0.0% of portfolio
|
Q3 2024
Added 57.97%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
9,400
puts
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.8%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
8,300
puts
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Added 730.0%
|