BOOTHBAY FUND MANAGEMENT, LLC
Position in DKS — Dick's Sporting Goods, Inc.
CIK 1549230
NEW YORK, NY
Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,681,126
+$636,185 QoQ
Shares Held
16,230
+5.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#208
of 787 holders
Holding Since
Jun 2020
19 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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $62,332,912 across 18 Specialty Retail names. DKS ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
117,354 | $21,099,075 | |
| 2 | HZO |
Marinemax Inc
|
372,680 | $13,647,541 | |
| 3 | WSM |
Williams Sonoma Inc
|
42,887 | $9,996,959 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
This page
|
16,230 | $3,681,126 | |
| 5 | BOBS |
Bob's Discount Furniture, Inc.
|
221,686 | $3,507,072 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
86,817 | $2,744,285 | |
| 7 | ARHS |
Arhaus, Inc.
|
193,176 | $1,626,541 | |
| 8 | GME |
GameStop Corp.
|
69,972 | $1,544,981 |
All Filings in DKS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,681,126 | 16,230 | Shares | Other | 2026-08-14 | |
| 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. | ||||||