Position in ROST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,326,176
-$416,504 QoQ
Shares Held
20,325
-7.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#424
of 1,415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Jun 30, 2026CallValue
$7,939,305
CallShares
37,300
PutValue
$17,368,560
PutShares
81,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Walleye Trading LLC holds $43,202,536 across 7 Apparel Retail names. ROST ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
238,647 | $27,248,714 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
69,625 | $10,548,187 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
20,325 | $4,326,176 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
2,700 | $443,529 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
3,746 | $312,716 | |
| 6 | GAP |
Gap Inc
|
11,512 | $215,044 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
6,289 | $108,170 |
All Filings in ROST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,326,176 | 20,325 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $7,939,305 | 37,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $17,368,560 | 81,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $10,224,936 | 47,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $4,742,680 | 21,893 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $15,099,111 | 69,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $38,225,708 | 212,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $17,671,734 | 98,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,418,412 | 22,432 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,471,276 | 88,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,112,922 | 59,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,836,418 | 77,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,077,684 | 39,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $16,919,396 | 132,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,715,451 | 36,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $20,769,371 | 137,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $19,710,481 | 130,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,489,863 | 29,831 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $25,150,221 | 167,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $21,869,103 | 145,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,316,043 | 43,463 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,527,576 | 51,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $20,911,548 | 143,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $18,066,156 | 123,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,096,116 | 41,538 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,618,876 | 45,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,155,996 | 37,257 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $34,071,618 | 246,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,018,378 | 130,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,252,115 | 37,646 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $11,125,575 | 98,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $13,870,260 | 122,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $7,490,284 | 66,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $10,114,126 | 90,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,200,370 | 49,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,682,711 | 34,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,720,453 | 57,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $26,069,322 | 224,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,686,556 | 23,146 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,890,497 | 141,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,960,690 | 47,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $6,239,687 | 74,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,987,247 | 85,252 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $9,396,774 | 133,800 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,973,463 | 28,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $624,988 | 6,909 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,347,854 | 14,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,998,332 | 44,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,199,940 | 10,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,212,525 | 28,111 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||