Schonfeld Strategic Advisors LLC
Position in DKS — Dick's Sporting Goods, Inc.
CIK 1665241
NEW YORK, NY
Position in DKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,819,216
-$3,798,899 QoQ
Shares Held
29,347
-39.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 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 Mar 31, 2026Schonfeld Strategic Advisors LLC holds $100,009,580 across 13 Specialty Retail names. DKS ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
123,372 | $28,188,034 | |
| 2 | MUSA |
Murphy USA Inc.
|
52,214 | $25,792,149 | |
| 3 | RH |
Rh
|
90,062 | $12,592,468 | |
| 4 | BBY |
Best Buy Co Inc
|
145,277 | $9,326,783 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
17,693 | $9,248,308 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
29,347 | $5,819,216 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
279,702 | $5,222,036 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
276,544 | $3,249,392 |
All Filings in DKS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2020-09-15 | |
| 2020-03-31 | $440,082 | 20,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||