Caption Management, LLC

Position in ROST — Ross Stores, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,835,250

+$13,451,880 QoQ

Shares Held

65,000

+2066.7% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#271

of 1,411 holders

Holding Since

Sep 2021

4 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, 2026

CallValue

CallShares

PutValue

$36,184,500

PutShares

170,000

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

Caption Management, LLC holds $20,885,340 across 4 Apparel Retail names. ROST ranks #1 (66.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc. This page	65,000	$13,835,250
2	BURL	Burlington Stores, Inc.	15,000	$4,752,000
3	GAP	Gap Inc	95,401	$1,782,090
4	AEO	American Eagle Outfitters Inc	30,000	$516,000

All Filings in ROST

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,184,500	170,000	+466.7%	Put	Sole	2026-08-14
2026-06-30	$13,835,250	65,000	+2066.7%	Shares	Sole	2026-08-14
2025-03-31	$3,833,700	30,000	—	Put	Sole	2025-05-15
2025-03-31	$383,370	3,000	-64.1%	Shares	Sole	2025-05-15
2025-03-31	$3,833,700	30,000	-29.4%	Call	Sole	2025-05-15
2022-12-31	$968,604	8,345	—	Shares	Sole	2023-02-14
2022-12-31	$4,932,975	42,500	+128.5%	Call	Sole	2023-02-14
2021-09-30	$2,024,610	18,600	—	Call	Sole	2021-11-12
No filing history on record for this holder in this stock.