Position in DKS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$471,537
-$85,141,557 QoQ
Shares Held
2,079
-99.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#471
of 787 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
$26,740,899
CallShares
117,900
PutValue
$29,825,515
PutShares
131,500
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, 2026CITADEL ADVISORS LLC holds $855,178,758 across 32 Specialty Retail names. DKS ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
3,335,494 | $253,097,284 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,106,371 | $118,110,361 | |
| 3 | FIVE |
Five Below, Inc
|
459,854 | $82,677,149 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,289,816 | $72,381,083 | |
| 5 | CASY |
Caseys General Stores Inc
|
86,324 | $68,609,451 | |
| 6 | WSM |
Williams Sonoma Inc
|
288,635 | $67,280,818 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
145,146 | $65,457,942 | |
| 8 | MUSA |
Murphy USA Inc.
|
110,425 | $59,504,719 |
All Filings in DKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,537 | 2,079 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $26,740,899 | 117,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $29,825,515 | 131,500 | Put | Defined | 2026-09-02 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||