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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $3.16 Million - $3.6 Million	23,200 Added 16.12%	167,100 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $2.66 Million - $3.13 Million	20,800 Added 16.9%	143,900 $20.9 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $16.6 Million - $18.5 Million	-123,100 Reduced 50.0%	123,100 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $13.8 Million - $17.1 Million	123,400 Added 100.49%	246,200 $34.1 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $3.5 Million - $3.97 Million	32,600 Added 36.14%	122,800 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $4.16 Million - $4.62 Million	41,200 Added 84.08%	90,200 $10.1 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $17.7 Million - $21.3 Million	-175,600 Reduced 78.18%	49,000 $5.2 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $6.8 Million - $9.94 Million	83,500 Added 59.18%	224,600 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $521,073 - $693,354	7,300 Added 5.46%	141,100 $11.9 Million
Q2 2022 Aug 08, 2022	BUY	$70.23 - $108.41 $6.29 Million - $9.71 Million	89,600 Added 202.71%	133,800 $9.4 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $1.14 Million - $1.52 Million	-13,400 Reduced 23.26%	44,200 $4 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $1.56 Million - $1.78 Million	14,900 Added 34.89%	57,600 $6.58 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $2.5 Million - $2.93 Million	23,000 Added 116.75%	42,700 $4.65 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $829,872 - $957,312	7,200 Added 57.6%	19,700 $2.44 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $1.41 Million - $1.64 Million	-13,100 Reduced 51.17%	12,500 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $93,687 - $135,091	1,100 Added 4.49%	25,600 $3.14 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $1.35 Million - $1.63 Million	16,800 Added 218.18%	24,500 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $1.26 Million - $1.74 Million	-16,900 Reduced 68.7%	7,700 $656,000
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $695,652 - $1.44 Million	11,600 Added 89.23%	24,600 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $42,772 - $46,600	-400 Reduced 2.99%	13,000 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $2.3 Million - $2.57 Million	-23,400 Reduced 63.59%	13,400 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $2.22 Million - $2.57 Million	24,600 Added 201.64%	36,800 $3.65 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $672,948 - $768,366	-8,100 Reduced 39.9%	12,200 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $808,780 - $1.1 Million	10,600 Added 109.28%	20,300 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $1.78 Million - $2.1 Million	-21,100 Reduced 68.51%	9,700 $961,000
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $128,809 - $147,254	-1,700 Reduced 5.23%	30,800 $2.61 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $1.68 Million - $1.91 Million	22,400 Added 221.78%	32,500 $2.53 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $2.49 Million - $3.21 Million	-39,600 Reduced 79.68%	10,100 $810,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $567,421 - $693,788	10,700 Added 27.44%	49,700 $3.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,000	39,000 $2.25 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account