Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$547,875
-$465,086 QoQ
Shares Held
2,574
-45.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#847
of 1,415 holders
Holding Since
Dec 2024
7 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
$361,845
CallShares
1,700
PutValue
$1,936,935
PutShares
9,100
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, 2026PEAK6 LLC holds $7,190,023 across 7 Apparel Retail names. ROST ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAP |
Gap Inc
|
138,043 | $2,578,643 | |
| 2 | LULU |
lululemon athletica inc.
|
21,464 | $2,450,759 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
14,974 | $1,250,029 | |
| 4 | ROST |
Ross Stores, Inc.
This page
|
2,574 | $547,875 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
10,563 | $181,683 | |
| 6 | BURL |
Burlington Stores, Inc.
|
508 | $160,934 | |
| 7 | DXLG |
Destination XL Group, Inc.
|
30,000 | $20,100 |
All Filings in ROST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,936,935 | 9,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $361,845 | 1,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $547,875 | 2,574 | Shares | Defined | 2026-08-13 | |
| 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 | $1,977,490 | 15,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,645,782 | 12,900 | Put | 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. | ||||||