| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:rost | nasdaq:rost Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | ROSS STORES INC | COM | 778296103 | 11081 | 122500 | SH | DFND | 1, 2 | 122500 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Ross Stores | Consumer Services | General Retailers | |
| nasdaq:rost | nasdaq:rost Shareholders | 13F-HR | 0001213900-22-027777 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Baader Bank INC | 1542629 | ROSS STORES INC | COM | 778296103 | 136 | 1500 | SH | Call | SOLE | 0 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Ross Stores | Consumer Services | General Retailers | |
| nasdaq:rost | nasdaq:rost Shareholders | 13F-HR | 0001213900-22-027777 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Baader Bank INC | 1542629 | ROSS STORES INC | COM | 778296103 | 452 | 5000 | SH | Put | SOLE | 0 | 0 | 5000 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Ross Stores | Consumer Services | General Retailers | |
| nasdaq:rost | nasdaq:rost Shareholders | 13F-HR | 0001213900-22-027777 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Baader Bank INC | 1542629 | ROSS STORES INC | COM | 778296103 | 271 | 3000 | SH | SOLE | 0 | 0 | 271 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Ross Stores | Consumer Services | General Retailers | ||
| nasdaq:rost | nasdaq:rost Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Ross Stores Inc | Equity | 778296103 | 13322044 | 147270 | SH | DFND | 1 | 0 | 147270 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Ross Stores | Consumer Services | General Retailers | |
| nasdaq:rost | nasdaq:rost Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | ROSS STORES INC | COM | 778296103 | 611 | 6763 | SH | SOLE | 0 | 0 | 6763 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ross Stores | Consumer Services | General Retailers | ||
| nasdaq:rost | nasdaq:rost Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ROSS STORES INC | COM | 778296103 | 14 | 160 | SH | DFND | 5 | 160 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ross Stores | Consumer Services | General Retailers | |
| nasdaq:rost | nasdaq:rost Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ROSS STORES INC | COM | 778296103 | 11344 | 125400 | SH | Put | DFND | 2 | 125400 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ross Stores | Consumer Services | General Retailers |
| nasdaq:rost | nasdaq:rost Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ROSS STORES INC | COM | 778296103 | 12601 | 139300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ross Stores | Consumer Services | General Retailers |
| nasdaq:rost | nasdaq:rost Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ROSS STORES INC | COM | 778296103 | 432 | 4772 | SH | DFND | 2 | 4772 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ross Stores | Consumer Services | General Retailers |