TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in DKS — Dick's Sporting Goods, Inc.
CIK 1450144
NEW YORK, NY
Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$442,733
-$175,931 QoQ
Shares Held
1,952
-37.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#484
of 787 holders
Holding Since
Jun 2020
22 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, 2024CallValue
$228,840
CallShares
1,000
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, 2026TWO SIGMA SECURITIES, LLC holds $2,580,814 across 8 Specialty Retail names. DKS ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
7,603 | $1,366,943 | |
| 2 | WSM |
Williams Sonoma Inc
|
2,615 | $609,556 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
This page
|
1,952 | $442,733 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
25,877 | $70,385 | |
| 5 | FLWS |
1 800 Flowers Com Inc
|
10,436 | $36,317 | |
| 6 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
18,803 | $25,007 | |
| 7 | EVGO |
EVgo Inc.
|
12,166 | $23,237 | |
| 8 | NVVE |
Nuvve Holding Corp.
|
929 | $6,636 |
All Filings in DKS
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,733 | 1,952 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $618,664 | 3,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $301,904 | 1,525 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $228,840 | 1,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $487,731 | 2,337 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,963,540 | 14,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,213,980 | 15,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,607,585 | 26,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,187,641 | 19,491 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,435,705 | 25,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,663,964 | 7,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,855,722 | 12,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $456,240 | 2,029 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,217,465 | 28,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,718,575 | 18,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,593,998 | 33,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,726,422 | 15,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,124,345 | 38,765 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,429,078 | 56,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,556,624 | 49,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $7,349,902 | 51,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,156,992 | 36,345 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,767,504 | 33,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $951,493 | 7,910 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,105,075 | 17,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,055,366 | 25,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $805,728 | 7,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $408,096 | 3,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $925,017 | 8,840 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,321,396 | 30,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,313,859 | 30,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,220,244 | 12,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,530,306 | 15,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,024,604 | 10,244 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $344,970 | 3,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,437,375 | 12,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $922,229 | 7,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,119,929 | 17,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $300,570 | 3,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,492,831 | 14,900 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $951,875 | 12,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $247,324 | 4,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $13,591,578 | 241,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $14,157,448 | 244,600 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $10,513,048 | 254,800 | Put | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||