Walleye Trading LLC Ross Stores, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $12.7 Million - $14.5 Million	93,500 Added 180.5%	145,300 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $855,456 - $1.01 Million	6,700 Added 14.86%	51,800 $7.53 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $11.4 Million - $12.8 Million	-85,100 Reduced 65.36%	45,100 $6.62 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $3.54 Million - $4.39 Million	31,700 Added 32.18%	130,200 $18 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $3.41 Million - $3.86 Million	31,700 Added 47.46%	98,500 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $3.24 Million - $3.6 Million	32,100 Added 92.51%	66,800 $7.49 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $2.33 Million - $2.82 Million	-23,200 Reduced 40.07%	34,700 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $887,805 - $1.3 Million	10,900 Added 23.19%	57,900 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $1.35 Million - $1.8 Million	18,900 Added 67.26%	47,000 $3.96 Million
Q2 2022 Aug 08, 2022	BUY	$70.23 - $108.41 $927,036 - $1.43 Million	13,200 Added 88.59%	28,100 $1.97 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $374,528 - $497,904	4,400 Added 41.9%	14,900 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $167,792 - $191,440	1,600 Added 17.98%	10,500 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $511,595 - $598,075	-4,700 Reduced 34.56%	8,900 $969,000
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $622,404 - $717,984	5,400 Added 65.85%	13,600 $1.69 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $4.41 Million - $5.12 Million	-40,900 Reduced 83.3%	8,200 $983,000
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $604,707 - $871,951	7,100 Added 16.9%	49,100 $6.03 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $2.45 Million - $2.97 Million	30,600 Added 268.42%	42,000 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $284,050 - $390,488	3,800 Added 50.0%	11,400 $972,000
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $659,670 - $1.36 Million	-11,000 Reduced 59.14%	7,600 $661,000
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $994,449 - $1.08 Million	-9,300 Reduced 33.33%	18,600 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $932,710 - $1.04 Million	-9,500 Reduced 25.4%	27,900 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $767,550 - $888,845	8,500 Added 29.41%	37,400 $3.71 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $83,080 - $94,860	1,000 Added 3.58%	28,900 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $1.63 Million - $2.21 Million	21,400 Added 329.23%	27,900 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $5.12 Million - $6.03 Million	-60,600 Reduced 90.31%	6,500 $644,000
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $2.46 Million - $2.82 Million	-32,500 Reduced 32.63%	67,100 $5.69 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $5.78 Million - $6.6 Million	77,200 Added 344.64%	99,600 $7.77 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $729,756 - $939,135	-11,600 Reduced 34.12%	22,400 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $1.21 Million - $1.48 Million	22,800 Added 203.57%	34,000 $2.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,200	11,200 $645,000

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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