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

42.4M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.25 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.17 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$492 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$389 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$227 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 $12.1B
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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account