Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,957,138
+$43,957,138 QoQ
Shares Held
193,806
Ownership
0.217%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#49
of 782 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Jun 30, 2026CallValue
$272,172
CallShares
1,200
PutValue
$725,792
PutShares
3,200
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $663,073,415 across 27 Specialty Retail names. DKS ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,605,648 | $288,679,453 | |
| 2 | RH |
Rh
|
763,447 | $125,762,624 | |
| 3 | MUSA |
Murphy USA Inc.
|
167,655 | $90,344,249 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
This page
|
193,806 | $43,957,138 | |
| 5 | CASY |
Caseys General Stores Inc
|
34,536 | $27,448,867 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
1,010,851 | $23,380,983 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
5,577,176 | $15,169,918 | |
| 8 | ARKO |
ARKO Corp.
|
1,340,578 | $10,764,841 |
All Filings in DKS
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,792 | 3,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $43,957,138 | 193,806 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $272,172 | 1,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,331,272 | 16,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,934,692 | 14,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,216,761 | 21,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,365,490 | 17,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,308,069 | 68,887 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,005,784 | 4,990 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,430,311 | 14,990 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,130,242 | 67,706 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,831,740 | 69,033 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,387,667 | 63,985 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,101,385 | 14,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,552,694 | 14,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $104,872,936 | 793,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $97,630,961 | 688,075 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,262,714 | 309,774 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $275,935 | 2,637 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $5,715,003 | 49,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $7,704,330 | 67,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $550,942 | 4,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $479,080 | 4,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $144,319,855 | 1,204,975 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $112,441,133 | 1,122,279 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $456,900 | 6,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $868,110 | 11,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $102,122,175 | 1,341,066 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $59,724,080 | 1,062,517 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $6,368,593 | 113,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $5,598,516 | 99,600 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $810,320 | 14,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $995,536 | 17,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $78,174,175 | 1,350,625 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,058,485 | 510,385 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,605,014 | 38,900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,303,816 | 31,600 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $605,910 | 28,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $533,626 | 25,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $6,788,743 | 319,320 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||