Position in KLAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$305,347 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Common Shares in KLAR Over Time
Shares Held
Position Value (USD)
Derivatives in KLAR
reported options exposure · as of Jun 30, 2026CallValue
$394,680
CallShares
19,500
PutValue
$384,560
PutShares
19,000
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 Credit Services
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,888,726 across 15 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
227,179 | $9,809,589 | |
| 2 | OPRT |
Oportun Financial Corp
|
1,101,930 | $6,292,020 | |
| 3 | V |
Visa Inc.
|
17,210 | $5,904,578 | |
| 4 | COF |
Capital One Financial Corp
|
24,925 | $5,000,453 | |
| 5 | SEZL |
Sezzle Inc.
|
25,810 | $4,429,770 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
39,621 | $4,292,935 | |
| 7 | 1,200,140 | $3,732,435 | |||
| 8 | NAVI |
Navient Corp
|
250,000 | $2,127,500 |
All Filings in KLAR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,680 | 19,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $384,560 | 19,000 | Put | Other | 2026-08-14 | |
| 2025-12-31 | $305,347 | 10,562 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,719,026 | 74,189 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||