BOOTHBAY FUND MANAGEMENT, LLC

Q3 2017 13F Holdings Report, Options Holdings

Signature - Title: Ari Glass - Managing Member
Location: New York, New York
Options holdings as of: September 30, 2017
Options notional value $: $125M
Number of options holdings: 86
Date filed: 11/14/2017, 09:39 AM
Description: All US holdings of this investor are reported in this report.
Previous filing: Q2 2017 - Aug 14, 2017
Next filing: Q4 2017 - Feb 14, 2018
Stock holdings: Showing options holdings, see here for stock holdings

Sym	Company	Class	Option	Share Change	Activity	* Price $	Shares	Notional Value

Filing 2017 Q3 compared to 2017 Q2 by default.

Compare Q3 2017 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ari Glass	Managing Member	New York, New York	11/14/2017