Walleye Trading LLC Dick'S Sporting Goods, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$194.69 - $239.18 $44.6 Million - $54.8 Million	-229,000 Reduced 74.67%	77,700 $16.2 Million
Q2 2024 Aug 14, 2024	SELL	$183.74 - $229.78 $661,464 - $827,208	-3,600 Reduced 1.16%	306,700 $65.9 Million
Q1 2024 May 15, 2024	SELL	$138.52 - $224.86 $3.77 Million - $6.12 Million	-27,200 Reduced 8.06%	310,300 $69.8 Million
Q4 2023 Feb 14, 2024	BUY	$101.02 - $147.43 $17.7 Million - $25.8 Million	175,100 Added 107.82%	337,500 $49.6 Million
Q3 2023 Nov 14, 2023	BUY	$106.19 - $148.27 $3.46 Million - $4.83 Million	32,600 Added 25.12%	162,400 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$122.36 - $149.35 $2.89 Million - $3.52 Million	-23,600 Reduced 15.38%	129,800 $17.2 Million
Q1 2023 May 15, 2023	SELL	$120.33 - $149.73 $4.61 Million - $5.73 Million	-38,300 Reduced 19.98%	153,400 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	$99.03 - $122.37 $1.91 Million - $2.36 Million	-19,300 Reduced 9.15%	191,700 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$76.85 - $117.77 $8.88 Million - $13.6 Million	115,600 Added 121.17%	211,000 $22.1 Million
Q2 2022 Aug 08, 2022	SELL	$71.24 - $108.1 $598,416 - $908,040	-8,400 Reduced 8.09%	95,400 $7.19 Million
Q1 2022 May 16, 2022	BUY	$97.67 - $118.15 $6.78 Million - $8.2 Million	69,400 Added 201.74%	103,800 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$99.91 - $140.28 $1.05 Million - $1.47 Million	10,500 Added 43.93%	34,400 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$94.85 - $145.19 $512,189 - $784,026	5,400 Added 29.19%	23,900 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$79.27 - $101.21 $665,868 - $850,164	8,400 Added 83.17%	18,500 $1.85 Million
Q1 2021 May 17, 2021	SELL	$56.02 - $80.58 $184,866 - $265,914	-3,300 Reduced 24.63%	10,100 $769,000
Q4 2020 Feb 16, 2021	BUY	$50.9 - $63.05 $295,220 - $365,690	5,800 Added 76.32%	13,400 $753,000
Q3 2020 Nov 16, 2020	BUY	$38.75 - $58.55 $124,000 - $187,360	3,200 Added 72.73%	7,600 $440,000
Q2 2020 Aug 14, 2020	SELL	$17.78 - $41.55 $85,344 - $199,440	-4,800 Reduced 52.17%	4,400 $182,000
Q1 2020 May 15, 2020	SELL	$16.81 - $49.4 $1.33 Million - $3.91 Million	-79,100 Reduced 89.58%	9,200 $196,000
Q4 2019 Feb 14, 2020	SELL	$37.94 - $49.49 $751,212 - $979,902	-19,800 Reduced 18.32%	88,300 $4.37 Million
Q3 2019 Nov 14, 2019	SELL	$31.48 - $40.81 $3.67 Million - $4.76 Million	-116,600 Reduced 51.89%	108,100 $4.41 Million
Q2 2019 Aug 14, 2019	BUY	$33.37 - $41.18 $2.82 Million - $3.48 Million	84,600 Added 60.39%	224,700 $7.78 Million
Q1 2019 May 15, 2019	BUY	$31.77 - $39.38 $3,177 - $3,938	100 Added 0.07%	140,100 $5.16 Million
Q4 2018 Feb 14, 2019	BUY	$29.77 - $38.71 $2.63 Million - $3.43 Million	88,500 Added 171.84%	140,000 $4.37 Million
Q3 2018 Nov 14, 2018	SELL	$32.97 - $39.43 $1.61 Million - $1.92 Million	-48,800 Reduced 48.65%	51,500 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$30.0 - $38.35 $7.93 Million - $10.1 Million	-264,200 Reduced 72.48%	100,300 $3.54 Million
Q1 2018 May 15, 2018	SELL	$29.49 - $35.05 $2.74 Million - $3.26 Million	-92,900 Reduced 20.31%	364,500 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$24.39 - $30.89 $6.16 Million - $7.8 Million	252,500 Added 123.23%	457,400 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$26.2 - $37.97 $2.08 Million - $3.02 Million	79,500 Added 63.4%	204,900 $5.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,400	125,400 $5 Million

Others Institutions Holding DKS

# of Institutions

778

Shares Held

42.3M

Call Options Held

2.86M

Put Options Held

3.17M

Black Rock Inc. New York, NY

5.75M
Shares

$1.43 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.34 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$564 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$446 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$260 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 $13.9B
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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