Position in DKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,120,973
-$31,977,303 QoQ
Shares Held
167,033
-49.2% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$653,301
PutShares
3,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $857,223,235 across 23 Specialty Retail names. DKS ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,405,810 | $321,199,468 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
9,504,593 | $177,450,751 | |
| 3 | WSM |
Williams Sonoma Inc
|
801,844 | $146,200,216 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
145,924 | $76,275,934 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
2,756,551 | $38,178,230 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
167,033 | $33,120,973 | |
| 7 | MUSA |
Murphy USA Inc.
|
42,322 | $20,905,797 | |
| 8 | ARHS |
Arhaus, Inc.
|
1,776,073 | $12,041,774 |
All Filings in DKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,120,973 | 167,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $653,301 | 3,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $65,098,276 | 328,829 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,710,055 | 75,196 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,422,148 | 33,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,844,336 | 48,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,941,012 | 45,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $870,364 | 4,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,755,127 | 54,371 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,855,174 | 336,650 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,764,616 | 28,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $604,680 | 3,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,449,930 | 6,336 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,506,260 | 76,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,080,556 | 65,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,343,178 | 83,101 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,668,340 | 118,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,322,100 | 83,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $54,697,802 | 254,586 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $26,297,640 | 122,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $26,254,670 | 122,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $30,580,960 | 136,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $111,116,817 | 494,160 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $26,825,798 | 119,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,343,060 | 90,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,352,018 | 97,666 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $29,272,440 | 199,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $19,327,240 | 178,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $39,131,363 | 360,392 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,077,506 | 175,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $29,127,405 | 220,345 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $28,050,718 | 212,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $23,741,324 | 179,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $145,745,293 | 1,027,171 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $26,505,052 | 186,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,684,037 | 223,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $22,770,897 | 189,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $27,378,004 | 227,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $54,987,926 | 457,128 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,761,952 | 179,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $69,715,352 | 666,240 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $24,862,464 | 237,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,907,912 | 237,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $21,663,975 | 287,435 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,760,141 | 169,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $29,205,839 | 292,000 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $23,934,786 | 239,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,432,686 | 134,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $23,158,986 | 201,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $10,843,557 | 94,300 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||