BOOTHBAY FUND MANAGEMENT, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1549230
NEW YORK, NY
Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$934,831 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 2021
19 quarters on record
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$1,097,355
CallShares
4,900
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.
| # | 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 ADP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,097,355 | 4,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,462,896 | 7,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $934,831 | 4,601 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $994,708 | 3,867 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,727,450 | 12,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $451,403 | 1,538 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,172,845 | 3,803 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,687,441 | 12,069 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,815,891 | 26,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $2,877,992 | 10,400 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $14,722,036 | 53,200 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $1,139,574 | 4,118 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,175,786 | 4,926 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $382,351 | 1,531 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $661,634 | 2,840 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $2,399,591 | 10,300 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $5,230,209 | 21,740 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $7,000,878 | 29,100 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $3,868,304 | 17,600 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $325,707 | 1,463 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $501,367 | 2,099 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,601,185 | 11,500 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $2,695,506 | 11,917 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $477,630 | 2,274 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $568,850 | 2,500 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $341,310 | 1,500 | Call | Other | 2022-05-16 | |
| 2021-09-30 | $2,818,872 | 14,100 | Call | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||