Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,977,212
+$1,349,094 QoQ
Shares Held
9,644
+273.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#729
of 1,964 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$615,060
CallShares
3,000
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 Software - Application
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $89,221,409 across 58 Software - Application names. ADBE ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
69,937 | $10,956,330 | |
| 2 | FIG |
Figma, Inc.
|
425,353 | $7,694,635 | |
| 3 | SNOW |
Snowflake Inc.
|
24,647 | $6,272,661 | |
| 4 | DAVE |
Dave Inc./DE
|
14,552 | $5,421,929 | |
| 5 | PTRN |
Pattern Group Inc.
|
133,073 | $3,352,108 | |
| 6 | MITK |
Mitek Systems Inc
|
159,785 | $3,216,472 | |
| 7 | NAVN |
Navan, Inc.
|
138,300 | $3,162,921 | |
| 8 | DDOG |
Datadog, Inc.
|
11,226 | $2,922,801 |
All Filings in ADBE
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,977,212 | 9,644 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $615,060 | 3,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $628,118 | 2,584 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $533,734 | 1,525 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $5,319,848 | 15,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $356,277 | 1,010 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $831,405 | 2,149 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $5,990,284 | 13,471 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $706,769 | 1,365 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,553,289 | 2,796 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $7,563,694 | 12,678 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $12,777,584 | 25,059 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,732,398 | 15,813 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $375,350 | 974 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,793,199 | 8,300 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $2,314,316 | 6,877 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,127,219 | 4,096 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $275,200 | 1,000 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $385,280 | 1,400 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $897,579 | 2,452 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $512,484 | 1,400 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $1,061,574 | 2,900 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $780,021 | 1,712 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $1,047,926 | 2,300 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $3,007,092 | 6,600 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $4,926,617 | 8,688 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $4,536,480 | 8,000 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $4,962,706 | 8,620 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $15,371,724 | 26,700 | Call | Other | 2021-11-15 | |
| 2021-09-30 | $4,778,476 | 8,300 | Put | Other | 2021-11-15 | |
| 2021-06-30 | $5,387,888 | 9,200 | Put | Other | 2021-08-17 | |
| 2021-06-30 | $5,519,657 | 9,425 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $650,156 | 1,300 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,354,554 | 4,801 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,786,076 | 4,103 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $758,365 | 2,383 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||