Peak6 Investments LLC Dick'S Sporting Goods, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$183.74 - $229.78 $33.9 Million - $42.4 Million	-184,500 Reduced 74.88%	61,900 $13.3 Million
Q1 2024 May 14, 2024	BUY	$138.52 - $224.86 $4.35 Million - $7.06 Million	31,400 Added 14.6%	246,400 $55.4 Million
Q4 2023 Feb 13, 2024	BUY	$101.02 - $147.43 $15 Million - $21.9 Million	148,700 Added 224.28%	215,000 $31.6 Million
Q3 2023 Nov 13, 2023	BUY	$106.19 - $148.27 $4.5 Million - $6.29 Million	42,400 Added 177.41%	66,300 $7.2 Million
Q2 2023 Aug 11, 2023	SELL	$122.36 - $149.35 $2.32 Million - $2.84 Million	-19,000 Reduced 44.29%	23,900 $3.16 Million
Q1 2023 May 12, 2023	SELL	$120.33 - $149.73 $2.3 Million - $2.86 Million	-19,100 Reduced 30.81%	42,900 $6.09 Million
Q4 2022 Feb 10, 2023	SELL	$99.03 - $122.37 $326,799 - $403,821	-3,300 Reduced 5.05%	62,000 $7.46 Million
Q3 2022 Nov 14, 2022	BUY	$76.85 - $117.77 $2.17 Million - $3.32 Million	28,200 Added 76.01%	65,300 $6.83 Million
Q2 2022 Aug 12, 2022	SELL	$71.24 - $108.1 $9.69 Million - $14.7 Million	-136,000 Reduced 78.57%	37,100 $2.8 Million
Q1 2022 May 13, 2022	BUY	$97.67 - $118.15 $5.35 Million - $6.47 Million	54,800 Added 46.32%	173,100 $17.3 Million
Q4 2021 Feb 11, 2022	SELL	$99.91 - $140.28 $2.78 Million - $3.9 Million	-27,800 Reduced 19.03%	118,300 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$94.85 - $145.19 $4.36 Million - $6.68 Million	46,000 Added 45.95%	146,100 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$79.27 - $101.21 $3.36 Million - $4.29 Million	42,400 Added 73.48%	100,100 $10 Million
Q1 2021 May 14, 2021	SELL	$56.02 - $80.58 $3.38 Million - $4.86 Million	-60,300 Reduced 51.1%	57,700 $4.39 Million
Q4 2020 Feb 12, 2021	SELL	$50.9 - $63.05 $5.19 Million - $6.42 Million	-101,900 Reduced 46.34%	118,000 $6.63 Million
Q3 2020 Nov 13, 2020	BUY	$38.75 - $58.55 $3.64 Million - $5.5 Million	94,000 Added 74.66%	219,900 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$17.78 - $41.55 $2.14 Million - $4.99 Million	120,100 Added 2070.69%	125,900 $5.2 Million
Q1 2020 May 14, 2020	SELL	$16.81 - $49.4 $18,491 - $54,340	-1,100 Reduced 15.94%	5,800 $123,000
Q4 2019 Feb 13, 2020	SELL	$37.94 - $49.49 $2.25 Million - $2.94 Million	-59,400 Reduced 89.59%	6,900 $341,000
Q3 2019 Nov 08, 2019	BUY	$31.48 - $40.81 $2.06 Million - $2.67 Million	65,500 Added 8187.5%	66,300 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	$33.37 - $41.18 $3.41 Million - $4.21 Million	-102,300 Reduced 99.22%	800 $28,000
Q1 2019 May 15, 2019	BUY	$31.77 - $39.38 $1.72 Million - $2.13 Million	54,100 Added 110.41%	103,100 $3.8 Million
Q4 2018 Feb 13, 2019	BUY	$29.77 - $38.71 $512,044 - $665,812	17,200 Added 54.09%	49,000 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$32.97 - $39.43 $1.05 Million - $1.25 Million	31,800 New	31,800 $1.13 Million

Others Institutions Holding DKS

# of Institutions

754

Shares Held

43.5M

Call Options Held

3.44M

Put Options Held

3.01M

Black Rock Inc. New York, NY

5.75M
Shares

$1.2 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.12 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$467 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$362 Million
0.07% of portfolio
Lsv Asset Management Chicago, IL

1.11M
Shares

$232 Million
0.52% 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 $11.6B
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...

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