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

778

Shares Held

42.4M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.25 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.17 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$492 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$389 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$227 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 $12.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account