Position in DKS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$620,098
+$620,098 QoQ
Shares Held
2,734
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#424
of 782 holders
Holding Since
Mar 2020
26 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
$8,936,314
CallShares
39,400
PutValue
$11,521,948
PutShares
50,800
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, 2026Walleye Trading LLC holds $9,962,264 across 11 Specialty Retail names. DKS ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
26,406 | $4,349,860 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
77,391 | $1,790,053 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
50,284 | $1,589,477 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
59,702 | $844,186 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
This page
|
2,734 | $620,098 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
32,278 | $389,272 | |
| 7 | MUSA |
Murphy USA Inc.
|
376 | $202,615 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
5,937 | $112,862 |
All Filings in DKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,098 | 2,734 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $8,936,314 | 39,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $11,521,948 | 50,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $3,886,484 | 19,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $11,778,426 | 59,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $43,315,836 | 218,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $12,610,689 | 63,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $56,510,546 | 254,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $25,666,410 | 115,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $63,299,200 | 320,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $80,548,232 | 407,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $15,782,148 | 78,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $36,804,856 | 182,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $69,269,868 | 302,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $62,770,812 | 274,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $16,215,990 | 77,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $53,677,640 | 257,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $65,894,495 | 306,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $92,192,135 | 429,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $71,078,246 | 316,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $69,774,058 | 310,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $27,229,835 | 185,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $49,595,625 | 337,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $17,633,392 | 162,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $5,863,320 | 54,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $17,158,262 | 129,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,706,677 | 58,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $9,563,386 | 67,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $21,765,926 | 153,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $23,059,593 | 191,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,157,853 | 26,252 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,971,163 | 24,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $22,079,040 | 211,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,739,025 | 64,402 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,971,776 | 28,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,887,717 | 25,046 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $7,190,298 | 95,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,698,246 | 35,800 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $5,731,146 | 57,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $10,382,076 | 103,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,955,656 | 34,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,707,831 | 14,852 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,036,149 | 35,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $848,929 | 7,088 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,503,352 | 37,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,862,503 | 23,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,853,515 | 18,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,917,429 | 39,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,109,355 | 27,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $769,115 | 10,100 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||