BOOTHBAY FUND MANAGEMENT, LLC
Position in KEYS — Keysight Technologies, Inc.
CIK 1549230
NEW YORK, NY
Position in KEYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,225,394
+$3,265,459 QoQ
Shares Held
46,349
+1.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#236
of 1,242 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Derivatives in KEYS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,045,609
PutShares
8,700
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $31,894,599 across 13 Scientific & Technical Instruments names. KEYS ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
This page
|
46,349 | $16,225,394 | |
| 2 | MKSI |
Mks Inc
|
11,077 | $4,927,049 | |
| 3 | NOVT |
Novanta Inc
|
15,395 | $2,497,684 | |
| 4 | COHR |
Coherent Corp.
|
4,175 | $1,646,912 | |
| 5 | ITRI |
Itron, Inc.
|
18,903 | $1,635,676 | |
| 6 | CGNX |
Cognex Corp
|
22,155 | $1,604,465 | |
| 7 | TRMB |
Trimble Inc.
|
19,691 | $1,007,785 | |
| 8 | ESE |
Esco Technologies Inc
|
2,792 | $977,311 |
All Filings in KEYS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,045,609 | 8,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $16,225,394 | 46,349 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,590,926 | 19,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $12,959,935 | 45,897 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,510,818 | 22,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $16,444,776 | 80,933 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,276,672 | 41,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $9,275,832 | 53,029 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,983,361 | 12,104 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $289,205 | 1,931 | Shares | Other | 2025-05-15 | |
| 2023-12-31 | $201,885 | 1,269 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $224,885 | 1,343 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,745,160 | 17,000 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $325,375 | 1,902 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $389,308 | 2,474 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $205,258 | 1,489 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||