Parallax Volatility Advisers, L.P. Ross Stores, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $1.77 Million - $2.19 Million	-15,800 Reduced 98.14%	300 $41,000
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $1.63 Million - $1.85 Million	15,200 Added 1688.89%	16,100 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $1.13 Million - $1.26 Million	-11,200 Reduced 92.56%	900 $100,000
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $3.92 Million - $4.74 Million	-39,000 Reduced 76.32%	12,100 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $1.53 Million - $2.24 Million	18,800 Added 58.2%	51,100 $5.93 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $1.19 Million - $1.59 Million	-16,700 Reduced 34.08%	32,300 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $554,817 - $856,439	7,900 Added 19.22%	49,000 $3.44 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $3.5 Million - $4.65 Million	41,100 New	41,100 $3.72 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $8.66 Million - $9.88 Million	-82,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $3.72 Million - $4.25 Million	-35,500 Reduced 30.06%	82,600 $9.44 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $12.9 Million - $15 Million	118,100 New	118,100 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $576,905 - $674,425	-5,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $610,878 - $704,688	5,300 New	5,300 $656,000
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $13.4 Million - $15.5 Million	-124,100 Reduced 98.49%	1,900 $228,000
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $204,991 - $238,013	-1,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $9.78 Million - $14.1 Million	114,800 Added 1025.0%	126,000 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $953,904 - $1.38 Million	11,200 New	11,200 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $22.4 Million - $32.4 Million	-263,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $10.8 Million - $13.1 Million	134,400 Added 104.11%	263,500 $24.6 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $5.21 Million - $7.16 Million	69,700 Added 117.34%	129,100 $11 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $4.49 Million - $9.27 Million	-74,900 Reduced 55.77%	59,400 $5.17 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $2.43 Million - $2.64 Million	-22,700 Reduced 14.46%	134,300 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $12 Million - $13.5 Million	122,700 Added 357.73%	157,000 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $1.27 Million - $1.47 Million	14,100 Added 69.8%	34,300 $3.41 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $623,100 - $711,450	-7,500 Reduced 27.08%	20,200 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $1.41 Million - $1.91 Million	18,500 Added 201.09%	27,700 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $778,043 - $915,032	9,200 New	9,200 $912,000

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

$4.42 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.75 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.34 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.13 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.12 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 $52.2B
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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