Parallax Volatility Advisers, L.P.'s ownership history for ROST

Parallax Volatility Advisers, L.P. currently holds 14.9K shares with a market value of $2.7M. It started holding ROST on 2024-12-31. At its peak, it held 14.9K shares on 2025-12-31. Its highest holding value was $2.7M on 2025-12-31. At its lowest, it held 1 shares on 2024-12-31, with a value of $151 on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 12.1K.

It has also owned 9 contracts of calls, with the market value of the underlying securities totaling $162.1K on 2024-09-30. At its peak, it held 530 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $8.0M on 2024-12-31. At its lowest, it held 9 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $162.1K on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 521 contracts.

It has also owned 4 contracts of puts, with the market value of the underlying securities totaling $72.1K on 2025-12-31. At its peak, it held 4 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $72.1K on 2025-12-31. At its lowest, it held 4 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $72.1K on 2025-12-31.