Put Options Transactions Made in Q2 2024 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
429K+ 391.78% |
$54.8M - $64.5M
|
539K
$81M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
351K+ 209.67% |
$44.8M - $52.8M
|
519K
$78.1M
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
91.5K+ 164.86% |
$11.7M - $13.8M
|
147K
$22.1M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
33KNew |
$4.21M - $4.96M
|
33K
$4.97M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
27.1K+ 56.46% |
$3.46M - $4.08M
|
75.1K
$11.3M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
23.5K+ 63.86% |
$3M - $3.53M
|
60.3K
$9.07M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.8K+ 16.9% |
$2.66M - $3.13M
|
144K
$21.7M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
20K+ 43.96% |
$2.55M - $3.01M
|
65.5K
$9.86M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
15.9K+ 157.43% |
$2.03M - $2.39M
|
26K
$3.91M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
9.7KNew |
$1.24M - $1.46M
|
9.7K
$1.46M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
6.6K+ 2200.0% |
$843K - $993K
|
6.9K
$1.04M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.6KNew |
$332K - $391K
|
2.6K
$391K
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
1KNew |
$128K - $150K
|
1K
$150K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1KNew |
$128K - $150K
|
1K
$150K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.8K- 0.99% |
$485K - $571K
|
382K
$57.4M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-5.4K- 12.41% |
$689K - $812K
|
38.1K
$5.73M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-7K- 13.83% |
$894K - $1.05M
|
43.6K
$6.56M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-8.8K- 43.14% |
$1.12M - $1.32M
|
11.6K
$1.75M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-20.4K- 62.01% |
$2.6M - $3.07M
|
12.5K
$1.88M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-23.8K- 13.02% |
$3.04M - $3.58M
|
159K
$23.9M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-31.9K- 79.95% |
$4.07M - $4.8M
|
8K
$1.2M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-40.6K- 53.77% |
$5.18M - $6.11M
|
34.9K
$5.25M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-44.5K- 95.29% |
$5.68M - $6.69M
|
2.2K
$331K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-113K- 61.65% |
$14.4M - $17M
|
70.3K
$10.6M
|