Susquehanna International Group, LLP Dick'S Sporting Goods, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$194.69 - $239.18 $25.9 Million - $31.9 Million	-133,200 Reduced 19.78%	540,300 $113 Million
Q2 2024 Aug 15, 2024	SELL	$183.74 - $229.78 $95.5 Million - $119 Million	-519,600 Reduced 43.55%	673,500 $145 Million
Q1 2024 May 07, 2024	BUY	$138.52 - $224.86 $22.2 Million - $36.1 Million	160,400 Added 15.53%	1,193,100 $268 Million
Q4 2023 Feb 14, 2024	SELL	$101.02 - $147.43 $3.11 Million - $4.54 Million	-30,800 Reduced 2.9%	1,032,700 $152 Million
Q3 2023 Nov 14, 2023	BUY	$106.19 - $148.27 $48.3 Million - $67.4 Million	454,900 Added 74.75%	1,063,500 $115 Million
Q2 2023 Aug 11, 2023	SELL	$122.36 - $149.35 $20.9 Million - $25.5 Million	-170,700 Reduced 21.9%	608,600 $80.5 Million
Q1 2023 May 16, 2023	BUY	$120.33 - $149.73 $6.21 Million - $7.73 Million	51,600 Added 7.09%	779,300 $111 Million
Q4 2022 Feb 14, 2023	SELL	$99.03 - $122.37 $6.75 Million - $8.35 Million	-68,200 Reduced 8.57%	727,700 $87.6 Million
Q3 2022 Nov 14, 2022	BUY	$76.85 - $117.77 $2.37 Million - $3.64 Million	30,900 Added 4.04%	795,900 $83.3 Million
Q2 2022 Aug 15, 2022	SELL	$71.24 - $108.1 $5.56 Million - $8.44 Million	-78,100 Reduced 9.26%	765,000 $57.7 Million
Q1 2022 May 16, 2022	SELL	$97.67 - $118.15 $31.9 Million - $38.5 Million	-326,200 Reduced 27.9%	843,100 $84.3 Million
Q4 2021 Feb 14, 2022	SELL	$99.91 - $140.28 $10.7 Million - $15 Million	-106,700 Reduced 8.36%	1,169,300 $134 Million
Q3 2021 Nov 15, 2021	BUY	$94.85 - $145.19 $11.7 Million - $17.9 Million	123,600 Added 10.73%	1,276,000 $153 Million
Q2 2021 Aug 11, 2021	BUY	$79.27 - $101.21 $29 Million - $37.1 Million	366,400 Added 46.62%	1,152,400 $115 Million
Q1 2021 May 17, 2021	SELL	$56.02 - $80.58 $364,130 - $523,770	-6,500 Reduced 0.82%	786,000 $59.9 Million
Q4 2020 Feb 16, 2021	SELL	$50.9 - $63.05 $18.9 Million - $23.5 Million	-372,000 Reduced 31.95%	792,500 $44.5 Million
Q3 2020 Nov 16, 2020	BUY	$38.75 - $58.55 $11.7 Million - $17.6 Million	300,700 Added 34.81%	1,164,500 $67.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.78 - $41.55 $11.5 Million - $26.9 Million	646,900 Added 298.25%	863,800 $35.6 Million
Q1 2020 May 15, 2020	SELL	$16.81 - $49.4 $11.5 Million - $33.9 Million	-686,100 Reduced 75.98%	216,900 $4.61 Million
Q4 2019 Feb 14, 2020	SELL	$37.94 - $49.49 $2.35 Million - $3.06 Million	-61,900 Reduced 6.42%	903,000 $44.7 Million
Q3 2019 Nov 14, 2019	BUY	$31.48 - $40.81 $8.35 Million - $10.8 Million	265,300 Added 37.92%	964,900 $39.4 Million
Q2 2019 Aug 14, 2019	SELL	$33.37 - $41.18 $15.4 Million - $19 Million	-461,200 Reduced 39.73%	699,600 $24.2 Million
Q1 2019 May 15, 2019	BUY	$31.77 - $39.38 $18.2 Million - $22.5 Million	572,200 Added 97.21%	1,160,800 $42.7 Million
Q4 2018 Feb 14, 2019	BUY	$29.77 - $38.71 $2.42 Million - $3.14 Million	81,200 Added 16.0%	588,600 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$32.97 - $39.43 $27.2 Million - $32.6 Million	-826,300 Reduced 61.96%	507,400 $18 Million
Q2 2018 Aug 14, 2018	BUY	$30.0 - $38.35 $23.3 Million - $29.8 Million	778,000 Added 140.0%	1,333,700 $47 Million
Q1 2018 May 15, 2018	BUY	$29.49 - $35.05 $4.23 Million - $5.03 Million	143,500 Added 34.81%	555,700 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$24.39 - $30.89 $219,510 - $278,010	9,000 Added 2.23%	412,200 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$26.2 - $37.97 $10.6 Million - $15.3 Million	403,200	403,200 $10.9 Million

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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