BOOTHBAY FUND MANAGEMENT, LLC

Q4 2019 13F Holdings Report, Put & Call Options

Signature - Title: Ari Glass - Managing Member
Location: New York, New York
Options holdings as of: December 31, 2019
Puts & calls notional value $: $208M
Number of options holdings: 106
Date filed: 2/14/2020, 09:43 AM
Description: All US holdings of this investor are reported in this report.
Previous filing: Q3 2019 - Nov 14, 2019
Next filing: Q1 2020 - May 15, 2020
Stock holdings: Showing options holdings, see here for stock holdings

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

Filing 2019 Q4 compared to 2019 Q3 by default.

Compare Q4 2019 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	2/14/2020