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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$20,870,617

+$7,572,181 QoQ

Shares Held

105,253

+56.7% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 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, 2026

CallValue

$1,705,294

CallShares

8,600

PutValue

$2,419,138

PutShares

12,200

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, 2026

Verition Fund Management LLC holds $58,293,704 across 8 Specialty Retail names. DKS ranks #1 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc. This page	105,253	$20,870,617
2	FIVE	Five Below, Inc	85,687	$19,577,765
3	ULTA	Ulta Beauty, Inc.	21,600	$11,290,536
4	RH	Rh	21,000	$2,936,220
5	WSM	Williams Sonoma Inc	13,051	$2,379,588
6	BOBS	Bob's Discount Furniture, Inc.	75,889	$891,695
7	BBY	Best Buy Co Inc	3,218	$206,595
8	SBH	Sally Beauty Holdings, Inc.	10,158	$140,688

All Filings in DKS

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,870,617	105,253	+762.7%	Shares	Sole	2026-05-15
2026-03-31	$2,419,138	12,200	+41.9%	Put	Sole	2026-05-15
2026-03-31	$1,705,294	8,600	-2.3%	Call	Sole	2026-05-15
2025-12-31	$1,742,136	8,800	+131.6%	Put	Sole	2026-02-13
2025-12-31	$752,286	3,800	-94.3%	Call	Sole	2026-02-13
2025-12-31	$13,298,436	67,174	+215.4%	Shares	Sole	2026-02-13
2025-09-30	$4,733,286	21,300	-86.7%	Call	Sole	2025-11-14
2025-09-30	$35,680,532	160,564	+683.2%	Shares	Sole	2025-11-14
2025-09-30	$4,555,510	20,500	+69.4%	Put	Sole	2025-11-14
2025-06-30	$2,393,501	12,100	+34.4%	Call	Sole	2025-08-14
2025-06-30	$1,780,290	9,000	-95.2%	Put	Sole	2025-08-14
2025-06-30	$37,321,010	188,671	+1485.5%	Shares	Sole	2025-08-14
2025-03-31	$2,398,564	11,900	+98.3%	Call	Sole	2025-05-15
2025-03-31	$1,209,360	6,000	-95.6%	Put	Sole	2025-05-15
2025-03-31	$27,591,951	136,892	+1590.0%	Shares	Sole	2025-05-15
2024-12-31	$1,853,604	8,100	-97.2%	Put	Sole	2025-02-14
2024-12-31	$66,991,994	292,746	+9048.3%	Shares	Sole	2025-02-14
2024-12-31	$732,288	3,200	-97.8%	Call	Sole	2025-02-14
2024-09-30	$30,790,554	147,535	+3253.1%	Shares	Sole	2024-11-14
2024-09-30	$918,280	4,400	-57.3%	Call	Sole	2024-11-14
2024-09-30	$2,149,610	10,300	-81.5%	Put	Sole	2024-11-14
2024-06-30	$11,937,710	55,563	+510.6%	Shares	Sole	2024-08-14
2024-06-30	$1,955,135	9,100	+116.7%	Put	Sole	2024-08-14
2024-06-30	$902,370	4,200	-88.5%	Call	Sole	2024-08-14
2024-03-31	$8,234,822	36,622	+3969.1%	Shares	Sole	2024-05-14
2024-03-31	$202,374	900	-90.1%	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	+54.3%	Shares	Sole	2022-08-30
2022-03-31	$490,098	4,900	-56.4%	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.