BOOTHBAY FUND MANAGEMENT, LLC
Position in HPE — Hewlett Packard Enterprise Co
CIK 1549230
NEW YORK, NY
Position in HPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,286,488
+$4,049,955 QoQ
Shares Held
726,018
+31.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Derivatives in HPE
reported options exposure · as of Jun 30, 2023CallValue
$3,590,160
CallShares
213,700
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 Communication Equipment
Technology · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $102,857,884 across 15 Communication Equipment names. HPE ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
30,897 | $21,713,175 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
This page
|
726,018 | $17,286,488 | |
| 3 | CIEN |
Ciena Corp
|
37,994 | $14,750,410 | |
| 4 | CSCO |
Cisco Systems, Inc.
|
141,333 | $10,966,027 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
21,867 | $9,489,621 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
196,266 | $6,531,732 | |
| 7 | VISN |
Vistance Networks, Inc.
|
268,376 | $4,884,443 | |
| 8 | BDC |
Belden Inc.
|
37,427 | $4,297,742 |
All Filings in HPE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,286,488 | 726,018 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,236,533 | 551,063 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,132,927 | 779,028 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $4,469,083 | 289,636 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,441,131 | 723,238 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,476,277 | 512,037 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,564,767 | 262,861 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $2,462,896 | 146,601 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $3,590,160 | 213,700 | Call | Other | 2023-08-14 | |
| 2022-12-31 | $2,457,840 | 154,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $217,173 | 18,128 | Shares | Other | 2022-11-14 | |
| 2021-09-30 | $251,925 | 17,679 | Shares | Other | 2021-11-15 | |
| 2020-06-30 | $128,280 | 13,184 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||