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, 2026CallValue
$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, 2026Alphadyne Asset Management LP holds $3,961,601 across 5 Apparel Retail names. ROST ranks #2 (35.7% of the industry book) .
All Filings in ROST
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,114,720 | 99,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,415,026 | 6,648 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $15,048,495 | 70,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $29,851,614 | 137,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $18,890,136 | 87,200 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||