BOOTHBAY FUND MANAGEMENT, LLC

Position in JEF — Jefferies Financial Group Inc.

CIK 1549230 NEW YORK, NY

Back to JEF Full portfolio

Position in JEF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$480,300

+$69,253 QoQ

Shares Held

11,638

+75.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in JEF Over Time

Shares Held

Position Value (USD)

Derivatives in JEF

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$309,850

PutShares

5,000

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 Capital Markets

Financial Services · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $47,590,991 across 25 Capital Markets names.

#	Ticker	Company	Shares	Value (USD)
1	WULF	Terawulf Inc.	442,186	$10,921,994
2	MS	Morgan Stanley	27,681	$5,786,436
3	GS	Goldman Sachs Group Inc	5,350	$5,410,829
4	HUT	Hut 8 Corp.	46,002	$5,310,700
5	HOOD	Robinhood Markets, Inc.	49,117	$4,925,452
6	OPY	Oppenheimer Holdings Inc	43,742	$4,616,530
7	MARA	MARA Holdings, Inc.	128,683	$1,787,406
8	GOLD	Gold.com, Inc.	29,881	$1,243,348

All Filings in JEF

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$480,300	11,638	+75.5%	Shares	Other	2026-05-15
2025-12-31	$411,047	6,633	-14.0%	Shares	Other	2026-02-17
2025-12-31	$309,850	5,000	—	Put	Other	2026-02-17
2024-03-31	$340,187	7,714	+27.8%	Shares	Other	2024-05-15
2023-06-30	$200,280	6,038	-41.4%	Shares	Other	2023-08-14
2023-03-31	$326,922	10,300	-94.0%	Shares	Other	2023-05-15
2022-12-31	$5,866,308	171,129	—	Shares	Other	2023-02-14
No filing history on record for this holder in this stock.