Position in UPST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$410,624 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
Jun 2021
9 quarters on record
Common Shares in UPST Over Time
Shares Held
Position Value (USD)
Derivatives in UPST
reported options exposure · as of Mar 31, 2026CallValue
$3,303,720
CallShares
128,800
PutValue
$0
PutShares
0
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 UPST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,303,720 | 128,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $410,624 | 9,390 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $892,001 | 13,791 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $689,692 | 17,238 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $2,854,000 | 100,000 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $6,266,750 | 175,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $216,072 | 13,598 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $327,270 | 3,000 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $2,603,540 | 20,845 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||