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Alphadyne Asset Management LP

Position in ROST — Ross Stores, Inc.

CIK 1535943 NEW YORK, NY

Position in ROST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,415,026
+$1,415,026 QoQ
Shares Held
6,648
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#643
of 1,411 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in ROST

reported options exposure · as of Jun 30, 2026
CallValue
$15,048,495
CallShares
70,700
PutValue
$21,114,720
PutShares
99,200

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 Jun 30, 2026

Alphadyne Asset Management LP holds $3,961,601 across 5 Apparel Retail names. ROST ranks #2 (35.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ROST
Ross Stores, Inc.
This page
6,648 $1,415,026

All Filings in ROST

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,114,720 99,200
2026-06-30 $1,415,026 6,648
2026-06-30 $15,048,495 70,700
2026-03-31 $29,851,614 137,800
2026-03-31 $18,890,136 87,200