Parallax Volatility Advisers, L.P. Dick'S Sporting Goods, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$194.69 - $239.18 $389,380 - $478,360	-2,000 Reduced 13.99%	12,300 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$183.74 - $229.78 $18.8 Million - $23.5 Million	-102,200 Reduced 87.73%	14,300 $3.07 Million
Q1 2024 May 15, 2024	BUY	$138.52 - $224.86 $14.3 Million - $23.2 Million	103,100 Added 769.4%	116,500 $26.2 Million
Q4 2023 Feb 14, 2024	SELL	$101.02 - $147.43 $2.46 Million - $3.6 Million	-24,400 Reduced 64.55%	13,400 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$106.19 - $148.27 $2.25 Million - $3.14 Million	21,200 Added 127.71%	37,800 $4.1 Million
Q2 2023 Aug 14, 2023	SELL	$122.36 - $149.35 $1 Million - $1.22 Million	-8,200 Reduced 33.06%	16,600 $2.19 Million
Q1 2023 May 15, 2023	SELL	$120.33 - $149.73 $14.6 Million - $18.1 Million	-121,100 Reduced 83.0%	24,800 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$99.03 - $122.37 $25.1 Million - $31 Million	-253,100 Reduced 63.43%	145,900 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$76.85 - $117.77 $12.3 Million - $18.9 Million	160,300 Added 67.16%	399,000 $41.7 Million
Q2 2022 Aug 15, 2022	BUY	$71.24 - $108.1 $12.1 Million - $18.4 Million	170,500 Added 250.0%	238,700 $18 Million
Q1 2022 May 16, 2022	SELL	$97.67 - $118.15 $4.42 Million - $5.35 Million	-45,300 Reduced 39.91%	68,200 $6.82 Million
Q4 2021 Feb 14, 2022	SELL	$99.91 - $140.28 $11.6 Million - $16.3 Million	-115,900 Reduced 50.52%	113,500 $13 Million
Q3 2021 Nov 15, 2021	SELL	$94.85 - $145.19 $49.3 Million - $75.4 Million	-519,600 Reduced 69.37%	229,400 $27.5 Million
Q2 2021 Aug 16, 2021	BUY	$79.27 - $101.21 $467,693 - $597,139	5,900 Added 0.79%	749,000 $75 Million
Q1 2021 May 14, 2021	BUY	$56.02 - $80.58 $1.21 Million - $1.74 Million	21,600 Added 2.99%	743,100 $56.6 Million
Q4 2020 Feb 16, 2021	BUY	$50.9 - $63.05 $8.59 Million - $10.6 Million	168,700 Added 30.52%	721,500 $40.6 Million
Q3 2020 Nov 13, 2020	BUY	$38.75 - $58.55 $20.4 Million - $30.8 Million	525,300 Added 1910.18%	552,800 $32 Million
Q2 2020 Aug 14, 2020	BUY	$17.78 - $41.55 $488,950 - $1.14 Million	27,500 New	27,500 $1.13 Million
Q1 2020 May 15, 2020	SELL	$16.81 - $49.4 $4.47 Million - $13.1 Million	-265,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.94 - $49.49 $2.29 Million - $2.99 Million	60,400 Added 29.39%	265,900 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$31.48 - $40.81 $2.67 Million - $3.46 Million	84,900 Added 70.4%	205,500 $8.39 Million
Q2 2019 Aug 14, 2019	SELL	$33.37 - $41.18 $807,553 - $996,556	-24,200 Reduced 16.71%	120,600 $4.18 Million
Q1 2019 May 15, 2019	SELL	$31.77 - $39.38 $3.99 Million - $4.94 Million	-125,500 Reduced 46.43%	144,800 $5.33 Million
Q4 2018 Feb 14, 2019	SELL	$29.77 - $38.71 $8.94 Million - $11.6 Million	-300,300 Reduced 52.63%	270,300 $8.43 Million
Q3 2018 Nov 14, 2018	SELL	$32.97 - $39.43 $4.54 Million - $5.43 Million	-137,600 Reduced 19.43%	570,600 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	$30.0 - $38.35 $21.2 Million - $27.2 Million	708,200 New	708,200 $25 Million

Others Institutions Holding DKS

# of Institutions

779

Shares Held

42.6M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.3 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.21 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$510 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$404 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$236 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 $12.6B
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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account