Position in DKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,916,052
-$647,408 QoQ
Shares Held
14,706
-18.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 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, 2026CallValue
$0
CallShares
0
PutValue
$27,760,600
PutShares
140,000
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, 2026Caption Management, LLC holds $2,962,200 across 2 Specialty Retail names. DKS ranks #1 (98.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
This page
|
14,706 | $2,916,052 | |
| 2 | WOOF |
Petco Health & Wellness Company, Inc.
|
16,600 | $46,148 |
All Filings in DKS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,916,052 | 14,706 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $27,760,600 | 140,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,563,460 | 18,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $35,496,021 | 179,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,711,054 | 25,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,133,222 | 50,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $13,609,328 | 68,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,752,033 | 49,300 | Call | Sole | 2025-08-14 | |
| 2023-06-30 | $2,273,668 | 17,200 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $660,950 | 5,000 | Call | Sole | 2023-08-14 | |
| 2022-03-31 | $1,810,362 | 18,100 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $2,000,400 | 20,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $2,400,480 | 24,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $10,038,627 | 87,300 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $10,186,849 | 88,589 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $1,781,910 | 23,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,416,700 | 58,000 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $5,788,000 | 100,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||