Position in SQNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$417,093
-$612,279 QoQ
Shares Held
164,859
-28.1% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SQNS Over Time
Shares Held
Position Value (USD)
Derivatives in SQNS
reported options exposure · as of Sep 30, 2025CallValue
$556,248
CallShares
58,800
PutValue
$725,582
PutShares
76,700
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 Semiconductors
Technology · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $127,712,381 across 32 Semiconductors names. SQNS ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
177,153 | $30,895,483 | |
| 2 | ADI |
Analog Devices Inc
|
42,565 | $13,541,629 | |
| 3 | MU |
Micron Technology Inc
|
39,426 | $13,319,679 | |
| 4 | SMTC |
Semtech Corp
|
159,802 | $12,287,175 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
70,085 | $6,941,919 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
30,984 | $6,449,319 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
18,519 | $6,258,496 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
39,886 | $4,478,798 |
All Filings in SQNS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $417,093 | 164,859 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,029,372 | 229,259 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $556,248 | 58,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $725,582 | 76,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,463,722 | 366,144 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||