Verition Fund Management LLC

Position in DKS — Dick's Sporting Goods, Inc.

CIK 1454027 GREENWICH, CT

Back to DKS Full portfolio

Position in DKS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,830,166

-$12,040,451 QoQ

Shares Held

38,932

-63.0% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#130

of 785 holders

Holding Since

Jun 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 Jun 30, 2026

CallValue

$3,061,935

CallShares

13,500

PutValue

$2,812,444

PutShares

12,400

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, 2026

Verition Fund Management LLC holds $76,105,869 across 10 Specialty Retail names. DKS ranks #4 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	118,438	$21,293,968
2	BBY	Best Buy Co Inc	218,363	$16,569,384
3	BBWI	Bath & Body Works, Inc.	386,510	$8,939,976
4	DKS	Dick's Sporting Goods, Inc. This page	38,932	$8,830,166
5	EYE	National Vision Holdings, Inc.	456,883	$8,685,345
6	RH	Rh	25,000	$4,118,250
7	ULTA	Ulta Beauty, Inc.	7,874	$3,551,016
8	CASY	Caseys General Stores Inc	3,393	$2,696,722

All Filings in DKS

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,812,444	12,400	+1.6%	Put	Sole	2026-08-14
2026-06-30	$8,830,166	38,932	-63.0%	Shares	Sole	2026-08-14
2026-06-30	$3,061,935	13,500	+57.0%	Call	Sole	2026-08-14
2026-03-31	$20,870,617	105,253	+56.7%	Shares	Sole	2026-05-15
2026-03-31	$2,419,138	12,200	+38.6%	Put	Sole	2026-05-15
2026-03-31	$1,705,294	8,600	+126.3%	Call	Sole	2026-05-15
2025-12-31	$1,742,136	8,800	-57.1%	Put	Sole	2026-02-13
2025-12-31	$752,286	3,800	-82.2%	Call	Sole	2026-02-13
2025-12-31	$13,298,436	67,174	-58.2%	Shares	Sole	2026-02-13
2025-09-30	$4,733,286	21,300	+76.0%	Call	Sole	2025-11-14
2025-09-30	$35,680,532	160,564	-14.9%	Shares	Sole	2025-11-14
2025-09-30	$4,555,510	20,500	+127.8%	Put	Sole	2025-11-14
2025-06-30	$2,393,501	12,100	+1.7%	Call	Sole	2025-08-14
2025-06-30	$1,780,290	9,000	+50.0%	Put	Sole	2025-08-14
2025-06-30	$37,321,010	188,671	+37.8%	Shares	Sole	2025-08-14
2025-03-31	$2,398,564	11,900	+271.9%	Call	Sole	2025-05-15
2025-03-31	$1,209,360	6,000	-25.9%	Put	Sole	2025-05-15
2025-03-31	$27,591,951	136,892	-53.2%	Shares	Sole	2025-05-15
2024-12-31	$1,853,604	8,100	-21.4%	Put	Sole	2025-02-14
2024-12-31	$66,991,994	292,746	+98.4%	Shares	Sole	2025-02-14
2024-12-31	$732,288	3,200	-27.3%	Call	Sole	2025-02-14
2024-09-30	$30,790,554	147,535	+165.5%	Shares	Sole	2024-11-14
2024-09-30	$918,280	4,400	+4.8%	Call	Sole	2024-11-14
2024-09-30	$2,149,610	10,300	+13.2%	Put	Sole	2024-11-14
2024-06-30	$11,937,710	55,563	+51.7%	Shares	Sole	2024-08-14
2024-06-30	$1,955,135	9,100	—	Put	Sole	2024-08-14
2024-06-30	$902,370	4,200	+366.7%	Call	Sole	2024-08-14
2024-03-31	$8,234,822	36,622	+303.1%	Shares	Sole	2024-05-14
2024-03-31	$202,374	900	-81.6%	Call	Sole	2024-05-14
2023-12-31	$1,335,040	9,085	-72.5%	Shares	Sole	2024-02-14
2023-09-30	$3,584,551	33,013	+85.2%	Shares	Sole	2023-11-14
2023-06-30	$2,356,551	17,827	+41.9%	Shares	Sole	2023-08-14
2023-03-31	$1,782,138	12,560	+1.7%	Shares	Sole	2023-05-15
2022-12-31	$1,486,062	12,354	-56.3%	Shares	Sole	2023-02-14
2022-09-30	$2,959,951	28,287	+274.2%	Shares	Sole	2023-01-18
2022-06-30	$569,797	7,560	-32.7%	Shares	Sole	2022-08-30
2022-03-31	$490,098	4,900	—	Call	Sole	2022-06-02
2022-03-31	$1,123,824	11,236	+36.9%	Shares	Sole	2022-06-02
2021-09-30	$982,712	8,205	+127.3%	Shares	Sole	2021-11-15
2021-06-30	$361,685	3,610	-42.7%	Shares	Sole	2021-08-16
2020-09-30	$364,817	6,303	-25.6%	Shares	Sole	2020-11-16
2020-06-30	$349,389	8,468	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.