Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,645,017
+$1,289,736 QoQ
Shares Held
26,642
+105.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#824
of 2,207 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$407,048
CallShares
4,100
PutValue
$1,876,392
PutShares
18,900
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. NOW ranks #9 (3.0% 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 NOW
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,645,017 | 26,642 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $407,048 | 4,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,876,392 | 18,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,355,281 | 12,963 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,179,563 | 7,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $522,684 | 3,412 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,840,560 | 2,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,105,600 | 2,288 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,598,280 | 3,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $475,295 | 597 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $4,856,454 | 6,100 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $15,452,309 | 14,576 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $15,265,728 | 14,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,379,149 | 1,542 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $1,341,585 | 1,500 | Put | Other | 2024-11-14 | |
| 2024-03-31 | $5,946,720 | 7,800 | Call | Other | 2024-05-15 | |
| 2023-09-30 | $392,948 | 703 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,889,139 | 8,700 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $591,192 | 1,052 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $2,585,062 | 4,600 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $2,834,792 | 6,100 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $376,423 | 810 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $893,021 | 2,300 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $3,413,972 | 9,041 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $3,322,968 | 8,800 | Put | Other | 2022-11-14 | |
| 2022-03-31 | $222,756 | 400 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $3,118,584 | 5,600 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $2,956,529 | 5,309 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $6,166,545 | 9,500 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $6,559,905 | 10,106 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $540,752 | 869 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $840,811 | 1,530 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,766,388 | 3,532 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,779,515 | 10,500 | Shares | Other | 2021-02-12 | |
| 2020-06-30 | $700,348 | 1,729 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||