Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,096,183
+$10,656,605 QoQ
Shares Held
203,237
+13.7% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#45
of 782 holders
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$19,372,933
CallShares
97,700
PutValue
$1,011,279
PutShares
5,100
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, 2026Squarepoint Ops LLC holds $344,196,220 across 24 Specialty Retail names. DKS ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
187,342 | $100,952,983 | |
| 2 | CASY |
Caseys General Stores Inc
|
111,405 | $88,543,579 | |
| 3 | FIVE |
Five Below, Inc
|
292,289 | $52,550,639 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
This page
|
203,237 | $46,096,183 | |
| 5 | WSM |
Williams Sonoma Inc
|
82,122 | $19,142,638 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
41,166 | $18,565,042 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
177,063 | $5,596,961 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
375,196 | $5,305,271 |
All Filings in DKS
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,096,183 | 203,237 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,439,578 | 178,726 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,372,933 | 97,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,011,279 | 5,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,009,647 | 5,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $25,359,957 | 128,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $20,244,242 | 91,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,712,367 | 34,706 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,933,144 | 85,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $18,396,330 | 93,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $16,892,974 | 85,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $9,252,364 | 46,774 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,511,700 | 7,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,749,016 | 18,600 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $6,224,448 | 27,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,492,468 | 67,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,894,140 | 52,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,236,610 | 20,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,242,292 | 111,367 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,859,720 | 55,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,281,520 | 43,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,055,293 | 18,875 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,825,128 | 34,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,179,304 | 76,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $34,468,789 | 153,290 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,046,835 | 245,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,298,980 | 83,695 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,028,545 | 143,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,701,732 | 135,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,293,602 | 186,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $58,354,878 | 441,447 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $264,380 | 2,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $269,591 | 1,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $58,211,081 | 410,255 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,690,743 | 679,115 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,347,475 | 490,706 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,530,566 | 60,111 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,814,562 | 28,140 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $35,988,968 | 300,484 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,438,613 | 54,283 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,537,196 | 256,562 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,740,405 | 422,352 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,700,688 | 167,600 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,384,713 | 445,582 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,050,136 | 190,505 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||