Put Options Transactions Made in Q1 2023 in Ross Stores, Inc. (ROST)
This table provides information about the institutional ownership of Ross Stores, Inc. (ROST) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
180KNew |
$18.1M - $21.9M
|
180K
$27.1M
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
180KNew |
$18.1M - $21.9M
|
180K
$27.1M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
105KNew |
$10.6M - $12.8M
|
105K
$15.8M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
98.8K+ 28.81% |
$9.94M - $12M
|
442K
$66.5M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
73.8KNew |
$7.43M - $8.97M
|
73.8K
$11.1M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
33.2KNew |
$3.34M - $4.04M
|
33.2K
$5M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
24.3KNew |
$2.45M - $2.95M
|
24.3K
$3.66M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
12.5K+ 168.92% |
$1.26M - $1.52M
|
19.9K
$2.99M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
7.2KNew |
$725K - $875K
|
7.2K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
5.3KNew |
$533K - $644K
|
5.3K
$798K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4.7K+ 77.05% |
$473K - $571K
|
10.8K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
4.3KNew |
$433K - $523K
|
4.3K
$647K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
4.2KNew |
$423K - $511K
|
4.2K
$632K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3.2K+ 1066.67% |
$322K - $389K
|
3.5K
$527K
|
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
2.7KNew |
$272K - $328K
|
2.7K
$406K
|
|
|
May 12, 2023
Q1 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
2.2KNew |
$221K - $267K
|
2.2K
$331K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-9.7K- 38.8% |
$976K - $1.18M
|
15.3K
$2.3M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-18.1K- 45.25% |
$1.82M - $2.2M
|
21.9K
$3.3M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-18.1K- 45.25% |
$1.82M - $2.2M
|
21.9K
$3.3M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-35.6K- 85.37% |
$3.58M - $4.33M
|
6.1K
$918K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-39K- 76.32% |
$3.92M - $4.74M
|
12.1K
$1.82M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-51.2K- 69.57% |
$5.15M - $6.22M
|
22.4K
$3.37M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-78.5K- 35.42% |
$7.9M - $9.54M
|
143K
$21.5M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-176K- 78.18% |
$17.7M - $21.3M
|
49K
$7.37M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-186K- 30.7% |
$18.7M - $22.6M
|
421K
$63.3M
|