Put Options Transactions Made in Q1 2024 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q1 2024. 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 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
108K+ 5983.33% |
$14.5M - $16.2M
|
110K
$16.5M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
68.3K+ 948.61% |
$9.19M - $10.3M
|
75.5K
$11.4M
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
55.5KNew |
$7.46M - $8.35M
|
55.5K
$8.35M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
39.9KNew |
$5.37M - $6M
|
39.9K
$6M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
33.8K+ 262.02% |
$4.55M - $5.09M
|
46.7K
$7.03M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
32.9K+ 185.88% |
$4.43M - $4.95M
|
50.6K
$7.61M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
32.2K+ 125.29% |
$4.33M - $4.84M
|
57.9K
$8.71M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
21.5K+ 13.33% |
$2.89M - $3.23M
|
183K
$27.5M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
17.2K+ 430.0% |
$2.31M - $2.59M
|
21.2K
$3.19M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
9.7K+ 41.81% |
$1.3M - $1.46M
|
32.9K
$4.95M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
500+ 2.51% |
$67.3K - $75.2K
|
20.4K
$3.07M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
300New |
$40.4K - $45.1K
|
300
$45.1K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-13.1K- 56.47% |
$1.76M - $1.97M
|
10.1K
$1.52M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-15.8K- 24.76% |
$2.13M - $2.38M
|
48K
$7.22M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-31.3K- 45.96% |
$4.21M - $4.71M
|
36.8K
$5.54M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-33.4K- 43.43% |
$4.49M - $5.03M
|
43.5K
$6.55M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-79K- 63.45% |
$10.6M - $11.9M
|
45.5K
$6.85M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-96.1K- 36.46% |
$12.9M - $14.5M
|
168K
$25.2M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-123K- 50.0% |
$16.6M - $18.5M
|
123K
$18.5M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-136K- 26.13% |
$18.3M - $20.5M
|
385K
$58M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-161K- 94.08% |
$21.6M - $24.2M
|
10.1K
$1.52M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-208K- 53.2% |
$28M - $31.4M
|
183K
$27.6M
|