Position in DKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$227,944
-$1,667,113 QoQ
Shares Held
1,005
-89.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#580
of 783 holders
Holding Since
Dec 2024
6 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 Dec 31, 2025CallValue
$138,579
CallShares
700
PutValue
$455,331
PutShares
2,300
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 Jun 30, 2026PEAK6 LLC holds $23,920,241 across 6 Specialty Retail names. DKS ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
29,409 | $15,847,626 | |
| 2 | FIVE |
Five Below, Inc
|
20,456 | $3,677,784 | |
| 3 | CASY |
Caseys General Stores Inc
|
3,925 | $3,119,550 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
33,111 | $1,046,638 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
This page
|
1,005 | $227,944 | |
| 6 | WSM |
Williams Sonoma Inc
|
3 | $699 |
All Filings in DKS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,944 | 1,005 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,895,057 | 9,557 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $138,579 | 700 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $455,331 | 2,300 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $1,641,316 | 7,386 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $4,444,400 | 20,000 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $933,324 | 4,200 | Put | Defined | 2026-03-31 | |
| 2025-03-31 | $584,524 | 2,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $342,652 | 1,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,990,908 | 8,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,167,084 | 5,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $207,557 | 907 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||