Position in DKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,439,578
+$35,439,578 QoQ
Shares Held
178,726
Ownership
0.200%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Squarepoint Ops LLC holds $326,547,082 across 22 Specialty Retail names. DKS ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
355,552 | $81,236,520 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,442,338 | $65,337,911 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
90,098 | $47,095,125 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
This page
|
178,726 | $35,439,578 | |
| 5 | CASY |
Caseys General Stores Inc
|
46,747 | $34,025,271 | |
| 6 | MUSA |
Murphy USA Inc.
|
25,594 | $12,642,668 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
778,114 | $10,776,878 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
164,366 | $9,278,460 |
All Filings in DKS
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $9,252,364 | 46,774 | Shares | Defined | 2025-08-27 | |
| 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 | |
| 2025-03-31 | $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. | ||||||