Position in HPQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$926,748
+$590,811 QoQ
Shares Held
48,243
+220.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Derivatives in HPQ
reported options exposure · as of Dec 31, 2025CallValue
$1,044,932
CallShares
46,900
PutValue
$14,756,044
PutShares
662,300
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 Computer Hardware
Technology · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $87,192,154 across 10 Computer Hardware names. HPQ ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
93,275 | $36,541,414 | |
| 2 | ANET |
Arista Networks, Inc.
|
138,812 | $17,043,337 | |
| 3 | NNDM |
Nano Dimension Ltd.
|
7,775,000 | $13,217,500 | |
| 4 | WDC |
Western Digital Corp
|
44,454 | $12,024,362 | |
| 5 | SNDK |
Sandisk Corp
|
5,360 | $3,405,422 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
93,807 | $2,135,985 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
81,668 | $1,146,618 | |
| 8 | HPQ |
Hp Inc
This page
|
48,243 | $926,748 |
All Filings in HPQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $926,748 | 48,243 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $335,937 | 15,078 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,044,932 | 46,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $14,756,044 | 662,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $816,110 | 29,971 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $331,408 | 13,549 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $368,980 | 11,308 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $477,812 | 13,644 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $1,372,073 | 45,599 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $986,957 | 38,403 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $305,034 | 10,393 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $906,915 | 30,900 | Call | Other | 2023-05-15 | |
| 2022-09-30 | $817,376 | 32,800 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $200,875 | 6,128 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $2,733,852 | 83,400 | Call | Other | 2022-08-15 | |
| 2021-03-31 | $433,609 | 13,657 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||