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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$194.69 - $239.18 $19,469 - $23,918	100 Added 0.94%	10,700 $2.23 Million
Q2 2024 Aug 13, 2024	SELL	$183.74 - $229.78 $11.8 Million - $14.8 Million	-64,200 Reduced 85.83%	10,600 $2.28 Million
Q1 2024 May 14, 2024	SELL	$138.52 - $224.86 $15.2 Million - $24.6 Million	-109,400 Reduced 59.39%	74,800 $16.8 Million
Q4 2023 Feb 13, 2024	SELL	$101.02 - $147.43 $2.54 Million - $3.7 Million	-25,100 Reduced 11.99%	184,200 $27.1 Million
Q3 2023 Nov 13, 2023	BUY	$106.19 - $148.27 $11.6 Million - $16.2 Million	109,400 Added 109.51%	209,300 $22.7 Million
Q2 2023 Aug 11, 2023	SELL	$122.36 - $149.35 $18.1 Million - $22.1 Million	-148,300 Reduced 59.75%	99,900 $13.2 Million
Q1 2023 May 12, 2023	BUY	$120.33 - $149.73 $22.8 Million - $28.4 Million	189,500 Added 322.83%	248,200 $35.2 Million
Q4 2022 Feb 10, 2023	BUY	$99.03 - $122.37 $4.75 Million - $5.87 Million	48,000 Added 448.6%	58,700 $7.06 Million
Q3 2022 Nov 14, 2022	SELL	$76.85 - $117.77 $3.45 Million - $5.29 Million	-44,900 Reduced 80.76%	10,700 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$71.24 - $108.1 $2.29 Million - $3.48 Million	32,200 Added 137.61%	55,600 $4.19 Million
Q1 2022 May 13, 2022	SELL	$97.67 - $118.15 $3.87 Million - $4.68 Million	-39,600 Reduced 62.86%	23,400 $2.34 Million
Q4 2021 Feb 11, 2022	SELL	$99.91 - $140.28 $3.7 Million - $5.19 Million	-37,000 Reduced 37.0%	63,000 $7.24 Million
Q3 2021 Nov 12, 2021	BUY	$94.85 - $145.19 $5.46 Million - $8.36 Million	57,600 Added 135.85%	100,000 $12 Million
Q2 2021 Aug 13, 2021	BUY	$79.27 - $101.21 $2.1 Million - $2.68 Million	26,500 Added 166.67%	42,400 $4.25 Million
Q1 2021 May 14, 2021	SELL	$56.02 - $80.58 $1.83 Million - $2.63 Million	-32,700 Reduced 67.28%	15,900 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$50.9 - $63.05 $727,870 - $901,615	-14,300 Reduced 22.73%	48,600 $2.73 Million
Q3 2020 Nov 13, 2020	SELL	$38.75 - $58.55 $31,000 - $46,840	-800 Reduced 1.26%	62,900 $3.64 Million
Q2 2020 Aug 14, 2020	SELL	$17.78 - $41.55 $224,028 - $523,529	-12,600 Reduced 16.51%	63,700 $2.63 Million
Q1 2020 May 14, 2020	BUY	$16.81 - $49.4 $837,137 - $2.46 Million	49,800 Added 187.92%	76,300 $1.62 Million
Q4 2019 Feb 13, 2020	SELL	$37.94 - $49.49 $3,794 - $4,949	-100 Reduced 0.38%	26,500 $1.31 Million
Q3 2019 Nov 08, 2019	SELL	$31.48 - $40.81 $368,316 - $477,477	-11,700 Reduced 30.55%	26,600 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$33.37 - $41.18 $96,772 - $119,422	-2,900 Reduced 7.04%	38,300 $1.33 Million
Q1 2019 May 15, 2019	SELL	$31.77 - $39.38 $2.58 Million - $3.19 Million	-81,100 Reduced 66.31%	41,200 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$29.77 - $38.71 $3.54 Million - $4.6 Million	118,800 Added 3394.29%	122,300 $3.82 Million
Q3 2018 Nov 13, 2018	BUY	$32.97 - $39.43 $115,395 - $138,005	3,500 New	3,500 $124,000

Others Institutions Holding DKS

# of Institutions

776

Shares Held

42.6M

Call Options Held

2.87M

Put Options Held

3.22M

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

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$448 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...

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