Jane Street Group, LLC Dick'S Sporting Goods, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$194.69 - $239.18 $69.1 Million - $84.9 Million	354,900 New	354,900 $74.1 Million
Q1 2022 May 17, 2022	SELL	$97.67 - $118.15 $26 Million - $31.5 Million	-266,400 Reduced 64.47%	146,800 $14.7 Million
Q4 2021 Feb 15, 2022	BUY	$99.91 - $140.28 $7.33 Million - $10.3 Million	73,400 Added 21.6%	413,200 $47.5 Million
Q3 2021 Nov 16, 2021	BUY	$94.85 - $145.19 $20.9 Million - $32 Million	220,600 Added 185.07%	339,800 $40.7 Million
Q2 2021 Aug 16, 2021	BUY	$79.27 - $101.21 $3.37 Million - $4.3 Million	42,500 Added 55.41%	119,200 $11.9 Million
Q1 2021 May 18, 2021	BUY	$56.02 - $80.58 $526,588 - $757,452	9,400 Added 13.97%	76,700 $5.84 Million
Q4 2020 Feb 17, 2021	SELL	$50.9 - $63.05 $1.39 Million - $1.73 Million	-27,400 Reduced 28.93%	67,300 $3.78 Million
Q3 2020 Nov 17, 2020	BUY	$38.75 - $58.55 $1.21 Million - $1.83 Million	31,200 Added 49.13%	94,700 $5.48 Million
Q2 2020 Aug 17, 2020	BUY	$17.78 - $41.55 $480,060 - $1.12 Million	27,000 Added 73.97%	63,500 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$37.94 - $49.49 $170,730 - $222,705	4,500 Added 14.06%	36,500 $1.81 Million
Q2 2019 Aug 15, 2019	SELL	$33.37 - $41.18 $1.03 Million - $1.28 Million	-31,000 Reduced 49.21%	32,000 $1.11 Million
Q1 2019 May 16, 2019	BUY	$31.77 - $39.38 $1.75 Million - $2.17 Million	55,100 Added 697.47%	63,000 $2.32 Million
Q4 2018 Feb 15, 2019	SELL	$29.77 - $38.71 $110,149 - $143,227	-3,700 Reduced 31.9%	7,900 $246,000
Q3 2018 Nov 14, 2018	SELL	$32.97 - $39.43 $1.46 Million - $1.75 Million	-44,400 Reduced 79.29%	11,600 $412,000
Q2 2018 Aug 15, 2018	SELL	$30.0 - $38.35 $2.9 Million - $3.7 Million	-96,500 Reduced 63.28%	56,000 $1.97 Million
Q1 2018 May 15, 2018	SELL	$29.49 - $35.05 $9.55 Million - $11.4 Million	-323,900 Reduced 67.99%	152,500 $5.35 Million
Q4 2017 Feb 15, 2018	BUY	$24.39 - $30.89 $11.6 Million - $14.7 Million	476,400	476,400 $13.7 Million

Others Institutions Holding DKS

# of Institutions

776

Shares Held

42.6M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.14 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$448 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$355 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$207 Million
0.02% of portfolio

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $11B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

More about DKS

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