Put Options Transactions Made in Q1 2022 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q1 2022. The information is specifically focused on institutions that hold put options of ROSS STORES, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
41.1KNew |
$3.5M - $4.65M
|
41.1K
$6.18M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
35.7K+ 53.36% |
$3.04M - $4.04M
|
103K
$15.4M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
7.4K+ 231.25% |
$630K - $837K
|
10.6K
$1.6M
|
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
5KNew |
$426K - $566K
|
5K
$752K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.2K- 47.83% |
$187K - $249K
|
2.4K
$361K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-5.9KClosed |
$502K - $668K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-10.4KClosed |
$885K - $1.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-11.5K- 70.99% |
$979K - $1.3M
|
4.7K
$707K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-13.4K- 23.26% |
$1.14M - $1.52M
|
44.2K
$6.65M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-17.2K- 12.06% |
$1.46M - $1.95M
|
125K
$18.9M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-40.8K- 67.11% |
$3.47M - $4.62M
|
20K
$3.01M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-145K- 53.86% |
$12.3M - $16.4M
|
124K
$18.7M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-555KClosed |
$47.2M - $62.8M
|
0
$0
|