Position in DKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$85,613,094
+$79,272,314 QoQ
Shares Held
431,757
+1248.0% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.07%
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 Mar 31, 2026CallValue
$23,021,469
CallShares
116,100
PutValue
$27,939,061
PutShares
140,900
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, 2026CITADEL ADVISORS LLC holds $601,047,018 across 32 Specialty Retail names. DKS ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
575,717 | $131,539,819 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
This page
|
431,757 | $85,613,094 | |
| 3 | MUSA |
Murphy USA Inc.
|
161,918 | $79,982,633 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
98,979 | $51,737,313 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
2,072,729 | $38,697,850 | |
| 6 | BBY |
Best Buy Co Inc
|
578,333 | $37,128,977 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
790,466 | $35,808,109 | |
| 8 | CASY |
Caseys General Stores Inc
|
45,801 | $33,336,715 |
All Filings in DKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,939,061 | 140,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $85,613,094 | 431,757 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,021,469 | 116,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $27,498,033 | 138,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $42,325,986 | 213,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,340,780 | 32,029 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,466,082 | 263,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $54,999,450 | 247,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,694,427 | 7,625 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,766,877 | 261,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $95,067,486 | 480,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,445,497 | 42,695 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,825,632 | 247,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $174,972,219 | 868,090 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $61,153,304 | 303,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,284,100 | 49,310 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $73,983,972 | 323,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $115,449,780 | 504,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $99,529,030 | 476,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $112,301,470 | 538,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $76,603,335 | 367,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $125,407,945 | 583,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $87,658,800 | 408,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,416,660 | 43,829 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $139,952,864 | 622,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $115,488,096 | 513,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $66,614,999 | 296,251 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $76,134,795 | 518,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,752,179 | 79,974 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $53,239,985 | 362,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,427,740 | 114,457 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $48,567,834 | 447,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $34,463,292 | 317,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,144,886 | 61,615 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $60,027,479 | 454,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $41,639,850 | 315,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $60,317,439 | 425,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $85,063,055 | 599,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $61,876,526 | 436,088 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,843,051 | 297,972 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $65,449,789 | 544,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $132,583,638 | 1,102,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $101,846,112 | 973,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $94,395,744 | 902,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $70,922,061 | 677,772 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,966,467 | 118,966 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $54,658,324 | 725,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $37,104,651 | 492,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $50,752,248 | 507,421 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $63,942,786 | 639,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||