Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,079,741
+$3,929,339 QoQ
Shares Held
110,576
+3.7% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 782 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$27,784,225
PutShares
122,500
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, 2026BARCLAYS PLC holds $425,779,693 across 33 Specialty Retail names. DKS ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
262,887 | $141,661,915 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
112,814 | $50,876,854 | |
| 3 | CASY |
Caseys General Stores Inc
|
57,061 | $45,351,510 | |
| 4 | WSM |
Williams Sonoma Inc
|
183,629 | $42,803,917 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,328,701 | $42,000,237 | |
| 6 | BBY |
Best Buy Co Inc
|
431,982 | $32,778,792 | |
| 7 | FIVE |
Five Below, Inc
|
166,347 | $29,907,525 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
This page
|
110,576 | $25,079,741 |
All Filings in DKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,079,741 | 110,576 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $27,784,225 | 122,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,025,287 | 20,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,729,492 | 134,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,150,402 | 106,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,824,703 | 175,909 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $68,458,026 | 345,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,968,041 | 45,300 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $135,677,879 | 685,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $51,625,046 | 260,983 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,978,100 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,031,200 | 20,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $57,045,711 | 283,021 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $217,483,240 | 1,079,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $26,842,932 | 117,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $169,936,584 | 742,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $21,557,869 | 94,205 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,964,546 | 133,994 | Shares | Sole | 2024-11-19 | |
| 2024-09-30 | $90,346,230 | 432,900 | Put | Sole | 2024-11-19 | |
| 2024-09-30 | $50,985,410 | 244,300 | Call | Sole | 2024-11-19 | |
| 2024-06-30 | $43,907,389 | 204,363 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $127,835,750 | 595,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $48,917,617 | 217,547 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $55,427,990 | 246,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $66,041,382 | 293,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $77,031,190 | 524,200 | Put | Sole | 2024-02-15 | |
| 2023-12-31 | $5,040,385 | 34,300 | Call | Sole | 2024-02-15 | |
| 2023-12-31 | $55,108,011 | 375,012 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $64,386,961 | 592,991 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $31,563,532 | 238,774 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $5,746,545 | 40,500 | Call | Sole | 2023-05-04 | |
| 2023-03-31 | $27,073,320 | 190,805 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $81,955,664 | 577,600 | Put | Sole | 2023-05-04 | |
| 2022-12-31 | $9,623,200 | 80,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $10,828,022 | 90,016 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $42,654,834 | 354,600 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $18,048,201 | 172,479 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,932,796 | 38,912 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,011,100 | 170,077 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,410,170 | 194,888 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $333,471 | 2,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $12,326,928 | 107,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $29,993,401 | 250,425 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $21,081,678 | 210,417 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $7,864,915 | 78,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $5,861,115 | 58,500 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $23,056,315 | 302,775 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $994,917 | 17,700 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $15,919,739 | 283,219 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,024,476 | 17,700 | Put | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||