CAPSTONE INVESTMENT ADVISORS, LLC
Position in DKS — Dick's Sporting Goods, Inc.
CIK 1426196
NEW YORK, NY
Position in DKS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,730,787
-$253,302 QoQ
Shares Held
7,631
-23.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#294
of 782 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Jun 30, 2025CallValue
$8,901,450
CallShares
45,000
PutValue
$0
PutShares
0
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $13,470,375 across 9 Specialty Retail names. DKS ranks #5 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
5,128 | $2,312,625 | |
| 2 | FIVE |
Five Below, Inc
|
12,042 | $2,165,031 | |
| 3 | CASY |
Caseys General Stores Inc
|
2,624 | $2,085,528 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
55,453 | $1,752,869 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
This page
|
7,631 | $1,730,787 | |
| 6 | WSM |
Williams Sonoma Inc
|
5,413 | $1,261,770 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,763 | $950,027 | |
| 8 | BBY |
Best Buy Co Inc
|
9,022 | $684,589 |
All Filings in DKS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,730,787 | 7,631 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,984,089 | 10,006 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,167,429 | 5,897 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $412,218 | 1,855 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,901,450 | 45,000 | Call | Defined | 2025-08-14 | |
| 2024-06-30 | $763,791 | 3,555 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,553,687 | 15,804 | Shares | Sole | 2024-05-01 | |
| 2023-09-30 | $774,609 | 7,134 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $325,740 | 3,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $1,235,844 | 9,349 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $200,240 | 2,002 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||