Position in DKS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,618,980
+$3,352,875 QoQ
Shares Held
15,956
+1089.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#210
of 785 holders
Holding Since
Mar 2020
11 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 Sep 30, 2021CallValue
$12,180,609
CallShares
101,700
PutValue
$13,881,343
PutShares
115,900
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 Jun 30, 2026IMC-Chicago, LLC holds $45,563,334 across 11 Specialty Retail names. DKS ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
86,128 | $20,076,436 | |
| 2 | CASY |
Caseys General Stores Inc
|
8,928 | $7,095,885 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
216,936 | $6,857,346 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
This page
|
15,956 | $3,618,980 | |
| 5 | RH |
Rh
|
14,766 | $2,432,403 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
72,011 | $1,665,614 | |
| 7 | FIVE |
Five Below, Inc
|
8,091 | $1,454,680 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
28,277 | $1,332,695 |
All Filings in DKS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,618,980 | 15,956 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $266,105 | 1,342 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,854,063 | 39,673 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,944,779 | 49,252 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $2,589,642 | 12,848 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $2,896,338 | 13,878 | Shares | Sole | 2024-10-25 | |
| 2023-03-31 | $2,420,501 | 17,059 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $2,423,880 | 23,164 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,325,993 | 30,861 | Shares | Sole | 2022-08-05 | |
| 2021-09-30 | $13,881,343 | 115,900 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $12,180,609 | 101,700 | Call | Sole | 2021-11-05 | |
| 2020-03-31 | $432,173 | 20,328 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||