Schonfeld Strategic Advisors LLC
Position in DKS — Dick's Sporting Goods, Inc.
CIK 1665241
NEW YORK, NY
Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$413,021
-$5,406,195 QoQ
Shares Held
1,821
-93.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#492
of 782 holders
Holding Since
Mar 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 Mar 31, 2024CallValue
$6,745,800
CallShares
30,000
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, 2026Schonfeld Strategic Advisors LLC holds $92,689,708 across 12 Specialty Retail names. DKS ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
162,078 | $29,140,003 | |
| 2 | BBY |
Best Buy Co Inc
|
317,871 | $24,120,051 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
29,530 | $13,317,439 | |
| 4 | RH |
Rh
|
79,754 | $13,137,876 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
276,171 | $8,729,765 | |
| 6 | WSM |
Williams Sonoma Inc
|
9,289 | $2,165,265 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,359 | $732,324 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
This page
|
1,821 | $413,021 |
All Filings in DKS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,021 | 1,821 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,819,216 | 29,347 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $9,618,115 | 48,623 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,174,684 | 105,054 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,214,779 | 83,966 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,271,149 | 92,339 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,902,739 | 41,437 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $292,318 | 1,300 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,745,800 | 30,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,424,974 | 9,697 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $578,405 | 5,327 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,586,993 | 34,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,574,270 | 60,429 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $920,699 | 7,654 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,940,384 | 28,100 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,031,206 | 50,302 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,553,270 | 143,954 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,138,292 | 59,600 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $472,130 | 6,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,336,633 | 94,941 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,293,538 | 74,180 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $850,038 | 20,602 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $440,082 | 20,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||