Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,576,040
+$2,118,610 QoQ
Shares Held
6,193
+291.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#304
of 825 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,537,356
PutShares
6,100
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 - Infrastructure
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $109,171,541 across 47 Software - Infrastructure names. FFIV ranks #19 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
518,363 | $26,198,066 | |
| 2 | MSFT |
Microsoft Corp
|
16,908 | $6,307,022 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
667,634 | $5,827,047 | |
| 4 | BAND |
Bandwidth Inc.
|
89,069 | $5,638,067 | |
| 5 | FLYW |
Flywire Corp
|
254,648 | $4,474,165 | |
| 6 | BLZE |
Backblaze, Inc.
|
242,386 | $3,844,241 | |
| 7 | RELY |
Remitly Global, Inc.
|
157,071 | $3,519,961 | |
| 8 | NET |
Cloudflare, Inc.
|
14,262 | $3,498,183 |
All Filings in FFIV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,576,040 | 6,193 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,537,356 | 6,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $457,430 | 1,581 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,534,112 | 6,010 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $530,677 | 1,642 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $322,152 | 1,463 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,749,284 | 50,800 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $224,853 | 1,186 | Shares | Other | 2024-05-15 | |
| 2022-12-31 | $322,179 | 2,245 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $232,581 | 1,607 | Shares | Other | 2022-11-14 | |
| 2021-09-30 | $1,272,192 | 6,400 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,221,254 | 11,900 | Call | Other | 2021-08-17 | |
| 2021-03-31 | $664,663 | 3,186 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||