CAAS CAPITAL MANAGEMENT LP – DICK'S Sporting Goods, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$5.53M
portfolio value
DICK'S Sporting Goods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +2.32% | 1.2K shares | 1.63M | $104.64 | 52.9K |
| Q3 2022 | put | Increase | +25.00% | 400 shares | 88K | $104.64 | 2K |
| Q2 2022 | call | Decrease | -0.77% | -400 shares | -1.31M | $75.37 | 51.7K |
| Q2 2022 | put | Increase | 0.00% | 1.6K shares | 121K | $75.37 | 1.6K |
| Q1 2022 | put | Decrease | -100.00% | -366.8K shares | -42.17M | $100.02 | 0 |
| Q1 2022 | call | Increase | +4.20% | 2.1K shares | -539K | $100.02 | 52.1K |
| Q4 2021 | call | 0.00% | 0 shares | -239K | $111.85 | 50K | |
| Q4 2021 | put | 0.00% | 0 shares | -1.75M | $111.85 | 366.8K | |
| Q3 2021 | put | 0.00% | 0 shares | 7.18M | $119.77 | 366.8K | |
| Q3 2021 | call | Decrease | -81.83% | -225.2K shares | -21.58M | $119.77 | 50K |
| Q2 2021 | call | Increase | +448.21% | 225K shares | 23.74M | $95.88 | 275.2K |
| Q2 2021 | put | Increase | +19205.26% | 364.9K shares | 36.60M | $95.88 | 366.8K |
| Q1 2021 | share | Decrease | -100.00% | -10.68K shares | -601K | $72.61 | 0 |
| Q1 2021 | put | Increase | 0.00% | 1.9K shares | 145K | $72.61 | 1.9K |
| Q1 2021 | call | Increase | +0.40% | 200 shares | 1.01M | $72.61 | 50.2K |
| Q4 2020 | share | Increase | 0.00% | 10.68K shares | 601K | $53.34 | 10.68K |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 2.81M | $53.34 | 50K |