Position in ROST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,099,144
-$4,295,105 QoQ
Shares Held
9,690
-72.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026CallValue
$1,169,802
CallShares
5,400
PutValue
$6,628,878
PutShares
30,600
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 Mar 31, 2026Walleye Capital LLC holds $20,484,796 across 8 Apparel Retail names. ROST ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
70,693 | $10,823,098 | |
| 2 | URBN |
Urban Outfitters Inc
|
71,381 | $4,521,986 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
9,690 | $2,099,144 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
79,385 | $1,325,729 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
7,920 | $1,159,171 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
1,534 | $244,979 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
3,687 | $170,929 | |
| 8 | CAL |
Caleres Inc
|
13,260 | $139,760 |
All Filings in ROST
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,169,802 | 5,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,099,144 | 9,690 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,628,878 | 30,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $666,518 | 3,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,394,249 | 35,496 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,836,536 | 32,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $548,604 | 3,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $48,389,006 | 317,534 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $441,931 | 2,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,414,128 | 73,790 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,964,732 | 15,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,794,002 | 21,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $201,908 | 1,580 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,197,815 | 48,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,718,689 | 29,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $7,124,817 | 47,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,229,088 | 54,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $67,984,519 | 449,425 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,393,109 | 15,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,868,107 | 25,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $51,710,269 | 343,567 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,216,398 | 262,981 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,536,692 | 38,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,746,548 | 18,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,534,884 | 30,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,489,682 | 119,172 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,384,060 | 43,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $36,947,915 | 266,984 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,494,083 | 39,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,642,191 | 76,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,009,725 | 35,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,337,280 | 38,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $15,569,923 | 138,856 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,262,983 | 29,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,233,430 | 11,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $371,455 | 3,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $254,712 | 2,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $7,024,208 | 60,517 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $34,821 | 300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,213,889 | 38,138 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,490,706 | 35,465 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $15,817,473 | 174,856 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $18,353,025 | 160,597 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $9,651,402 | 88,667 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,421,412 | 11,463 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||