Position in PAYC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$558,354
-$131,993 QoQ
Shares Held
4,594
+6.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Derivatives in PAYC
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$6,821,760
PutShares
33,000
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 PAYC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $558,354 | 4,594 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $690,347 | 4,332 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $290,407 | 1,255 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $211,044 | 1,267 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $404,660 | 2,829 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $6,859,589 | 33,183 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $6,821,760 | 33,000 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $438,944 | 1,693 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $321,946 | 1,059 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $310,520 | 941 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $221,336 | 639 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $293,954 | 708 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $226,078 | 622 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||