Position in DKS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$483,628
+$151,238 QoQ
Shares Held
2,439
+45.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$20,007,461
CallShares
100,900
PutValue
$40,708,937
PutShares
205,300
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, 2026JANE STREET GROUP, LLC holds $238,598,501 across 28 Specialty Retail names. DKS ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,465,138 | $66,370,750 | |
| 2 | FIVE |
Five Below, Inc
|
208,745 | $47,694,056 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
1,637,101 | $30,564,675 | |
| 4 | RH |
Rh
|
162,527 | $22,724,524 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
400,390 | $22,602,015 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
610,979 | $9,897,859 | |
| 7 | BBY |
Best Buy Co Inc
|
134,070 | $8,607,293 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
439,209 | $5,160,705 |
All Filings in DKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,708,937 | 205,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $483,628 | 2,439 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $20,007,461 | 100,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $66,656,499 | 336,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $30,883,320 | 156,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $332,390 | 1,679 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $535,105 | 2,408 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $57,554,980 | 259,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $114,221,080 | 514,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $68,778,537 | 347,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $138,546,124 | 700,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $48,354,244 | 239,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $73,569,400 | 365,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $88,011,864 | 384,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $421,980 | 1,844 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $80,551,680 | 352,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $95,730,690 | 458,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,723,297 | 22,632 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $74,067,630 | 354,900 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $53,201,371 | 247,621 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $14,149,089 | 62,924 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $23,936,831 | 162,891 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $17,873,136 | 164,608 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $23,513,691 | 177,878 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,228,809 | 65,042 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $25,877,746 | 215,128 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $29,839,664 | 285,165 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,644,402 | 101,425 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $14,682,936 | 146,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $15,203,040 | 152,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,414,881 | 14,146 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $26,081,685 | 226,817 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $47,513,868 | 413,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $50,710,590 | 441,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $17,446,415 | 145,666 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $36,110,655 | 301,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $40,697,846 | 339,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $5,567,858 | 55,573 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $11,942,648 | 119,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $12,463,636 | 124,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $664,713 | 8,729 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $8,742,020 | 114,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $5,840,705 | 76,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $211,068 | 3,755 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,782,933 | 67,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $6,582,191 | 117,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $9,532,836 | 164,700 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,761,230 | 30,429 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $5,481,236 | 94,700 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $2,620,010 | 63,500 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||