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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$194.69 - $239.18 $973,450 - $1.2 Million	5,000 Added 106.38%	9,700 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$183.74 - $229.78 $10.1 Million - $12.7 Million	-55,200 Reduced 92.15%	4,700 $1.01 Million
Q1 2024 May 15, 2024	BUY	$138.52 - $224.86 $7.18 Million - $11.6 Million	51,800 Added 639.51%	59,900 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$101.02 - $147.43 $2.19 Million - $3.2 Million	-21,700 Reduced 72.82%	8,100 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$106.19 - $148.27 $2.08 Million - $2.91 Million	19,600 Added 192.16%	29,800 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$122.36 - $149.35 $575,092 - $701,945	-4,700 Reduced 31.54%	10,200 $1.35 Million
Q1 2023 May 15, 2023	SELL	$120.33 - $149.73 $23.9 Million - $29.8 Million	-198,900 Reduced 93.03%	14,900 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$99.03 - $122.37 $18.7 Million - $23.1 Million	-188,800 Reduced 46.9%	213,800 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$76.85 - $117.77 $12.5 Million - $19.1 Million	162,400 Added 67.61%	402,600 $42.1 Million
Q2 2022 Aug 15, 2022	BUY	$71.24 - $108.1 $10.9 Million - $16.5 Million	153,000 Added 175.46%	240,200 $18.1 Million
Q1 2022 May 16, 2022	SELL	$97.67 - $118.15 $5.94 Million - $7.18 Million	-60,800 Reduced 41.08%	87,200 $8.72 Million
Q4 2021 Feb 14, 2022	BUY	$99.91 - $140.28 $1.03 Million - $1.44 Million	10,300 Added 7.48%	148,000 $17 Million
Q3 2021 Nov 15, 2021	BUY	$94.85 - $145.19 $5.02 Million - $7.68 Million	52,900 Added 62.38%	137,700 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$79.27 - $101.21 $967,094 - $1.23 Million	12,200 Added 16.8%	84,800 $8.49 Million
Q1 2021 May 14, 2021	SELL	$56.02 - $80.58 $6.5 Million - $9.36 Million	-116,100 Reduced 61.53%	72,600 $5.53 Million
Q4 2020 Feb 16, 2021	BUY	$50.9 - $63.05 $1.03 Million - $1.28 Million	20,300 Added 12.05%	188,700 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$38.75 - $58.55 $5.34 Million - $8.06 Million	137,700 Added 448.53%	168,400 $9.75 Million
Q2 2020 Aug 14, 2020	BUY	$17.78 - $41.55 $545,846 - $1.28 Million	30,700 New	30,700 $1.27 Million
Q1 2020 May 15, 2020	SELL	$16.81 - $49.4 $872,438 - $2.56 Million	-51,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.94 - $49.49 $595,658 - $776,993	15,700 Added 43.37%	51,900 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$31.48 - $40.81 $8.07 Million - $10.5 Million	-256,300 Reduced 87.62%	36,200 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$33.37 - $41.18 $7.78 Million - $9.6 Million	233,100 Added 392.42%	292,500 $10.1 Million
Q1 2019 May 15, 2019	BUY	$31.77 - $39.38 $1.67 Million - $2.07 Million	52,600 Added 773.53%	59,400 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$29.77 - $38.71 $116,103 - $150,969	3,900 Added 134.48%	6,800 $209,000
Q3 2018 Nov 14, 2018	SELL	$32.97 - $39.43 $69,237 - $82,803	-2,100 Reduced 42.0%	2,900 $103,000
Q1 2018 May 15, 2018	BUY	$29.49 - $35.05 $147,450 - $175,250	5,000 New	5,000 $175,000

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

$1.24 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.15 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$486 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$384 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$224 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 $12B
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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