Position in DKS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$288,313
+$288,313 QoQ
Shares Held
1,454
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 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 Dec 31, 2025CallValue
$3,919,806
CallShares
19,800
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, 2026Centiva Capital, LP holds $4,310,771 across 9 Specialty Retail names. DKS ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
8,494 | $1,940,709 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
34,614 | $646,243 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
12,635 | $572,365 | |
| 4 | RH |
Rh
|
3,031 | $423,794 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
This page
|
1,454 | $288,313 | |
| 6 | BBY |
Best Buy Co Inc
|
4,058 | $260,523 | |
| 7 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
73,363 | $103,441 | |
| 8 | FLWS |
1 800 Flowers Com Inc
|
13,515 | $41,085 |
All Filings in DKS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,313 | 1,454 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,919,806 | 19,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,399,956 | 19,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,916,638 | 19,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $110,971 | 561 | Shares | Other | 2025-08-13 | |
| 2024-09-30 | $1,138,458 | 5,455 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $933,092 | 4,343 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $798,927 | 3,553 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $115,502 | 786 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $573,105 | 3,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,058,040 | 7,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $434,320 | 4,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $434,320 | 4,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $42,346 | 390 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $8,576,677 | 71,300 | Put | Sole | 2023-02-14 | |
| 2021-06-30 | $1,075,639 | 10,736 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $338,791 | 4,449 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $404,768 | 7,201 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||