SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ROST — Ross Stores, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,486,622
+$38,931,254 QoQ
Shares Held
223,099
+464.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#143
of 1,411 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
$39,228,255
CallShares
184,300
PutValue
$94,888,530
PutShares
445,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $255,736,986 across 20 Apparel Retail names. ROST ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
771,946 | $88,140,794 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
513,166 | $77,744,648 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
223,099 | $47,486,622 | |
| 4 | BURL |
Burlington Stores, Inc.
|
42,491 | $13,461,148 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
96,636 | $8,698,206 | |
| 6 | GAP |
Gap Inc
|
362,435 | $6,770,285 | |
| 7 | URBN |
Urban Outfitters Inc
|
48,352 | $3,426,222 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
33,608 | $2,805,594 |
All Filings in ROST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,228,255 | 184,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $47,486,622 | 223,099 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $94,888,530 | 445,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $8,555,368 | 39,493 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $80,673,012 | 372,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $46,618,776 | 215,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $15,279,294 | 84,819 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $50,277,074 | 279,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $56,762,114 | 315,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $64,780,989 | 425,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $8,855,840 | 58,113 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $55,927,130 | 367,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $79,814,048 | 625,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $41,922,788 | 328,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $37,039,663 | 290,325 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,482,957 | 42,906 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $52,445,016 | 410,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $35,193,366 | 275,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $140,711,354 | 930,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $87,101,266 | 575,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $33,862,848 | 223,857 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $47,832,078 | 317,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,459,843 | 155,869 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $48,012,690 | 319,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $75,377,484 | 518,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $43,726,788 | 300,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $47,384,783 | 326,072 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $17,973,109 | 122,466 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $24,582,300 | 167,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $80,571,240 | 549,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $77,761,341 | 561,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,089,817 | 166,846 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $36,479,604 | 263,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $17,081,201 | 151,228 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $57,084,930 | 505,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $125,961,840 | 1,115,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $55,324,942 | 493,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $42,811,234 | 381,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $20,716,577 | 184,755 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,976,212 | 188,224 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $72,709,663 | 685,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $44,627,665 | 420,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $70,431,276 | 606,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $85,694,481 | 738,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,666,385 | 229,744 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,204,474 | 109,226 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $48,969,297 | 581,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $38,797,908 | 460,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $38,184,051 | 543,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $39,981,939 | 569,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||