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

770

Shares Held

42.9M

Call Options Held

2.76M

Put Options Held

2.43M

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

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$449 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

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