BOOTHBAY FUND MANAGEMENT, LLC
Position in DKS — Dick's Sporting Goods, Inc.
CIK 1549230
NEW YORK, NY
Position in DKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,044,941
+$1,206,394 QoQ
Shares Held
15,356
+65.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Jun 30, 2025CallValue
$890,145
CallShares
4,500
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $80,600,981 across 15 Specialty Retail names. DKS ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HZO |
Marinemax Inc
|
859,493 | $23,257,880 | |
| 2 | FIVE |
Five Below, Inc
|
92,533 | $21,141,939 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
25,503 | $13,330,673 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
67,222 | $3,794,681 | |
| 5 | WSM |
Williams Sonoma Inc
|
20,460 | $3,730,471 | |
| 6 | RH |
Rh
|
23,882 | $3,339,181 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
This page
|
15,356 | $3,044,941 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
247,313 | $2,905,927 |
All Filings in DKS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,044,941 | 15,356 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,838,547 | 9,287 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,669,761 | 7,514 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $890,145 | 4,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $4,639,435 | 23,454 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,647,851 | 32,982 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,781,431 | 60,223 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,353,419 | 6,485 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,025,479 | 4,773 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $362,474 | 1,612 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $459,727 | 4,234 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,140,684 | 16,194 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,343,698 | 9,470 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,112,263 | 25,873 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $3,488,410 | 29,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $815,250 | 7,791 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $437,287 | 4,372 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $201,932 | 1,686 | Shares | Other | 2021-11-15 | |
| 2020-09-30 | $395,436 | 6,832 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $227,755 | 5,520 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||