Position in ROST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,012,961
+$1,012,961 QoQ
Shares Held
4,676
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$259,956
CallShares
1,200
PutValue
$4,159,296
PutShares
19,200
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 Mar 31, 2026PEAK6 LLC holds $7,495,000 across 5 Apparel Retail names. ROST ranks #3 (13.5% of the industry book) .
All Filings in ROST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,159,296 | 19,200 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $259,956 | 1,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,012,961 | 4,676 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,539,082 | 36,300 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $29,867,212 | 165,800 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $1,005,774 | 6,600 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $305,541 | 2,005 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $944,818 | 6,200 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $1,645,782 | 12,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,977,490 | 15,500 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,699,607 | 13,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,507,922 | 11,800 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $5,294,450 | 35,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $771,477 | 5,100 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||