Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$884,312
+$139,665 QoQ
Shares Held
7,455
+61.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,700,389
PutShares
24,900
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.
| # | 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 SHOP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $884,312 | 7,455 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $744,647 | 4,626 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,016,766 | 53,945 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,700,389 | 24,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $683,794 | 5,928 | Shares | Other | 2025-08-14 | |
| 2023-12-31 | $543,196 | 6,973 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $1,001,300 | 15,500 | Shares | Other | 2023-08-14 | |
| 2022-06-30 | $853,476 | 27,320 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $4,024,733 | 2,922 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $3,856,692 | 2,800 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $2,440,404 | 1,800 | Call | Other | 2021-11-15 | |
| 2021-09-30 | $494,859 | 365 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $346,252 | 237 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $514,751,545 | 465,207 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,130,818 | 999 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,550,822 | 1,516 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||