BOOTHBAY FUND MANAGEMENT, LLC

Q1 2020 13F Holdings Report, Options Holdings

Signature - Title: Ari Glass - Managing Member
Location: New York, New York
Options holdings as of: March 31, 2020
Options notional value $: $219M
Number of options holdings: 100
Date filed: 5/15/2020, 11:33 AM
Description: All US holdings of this investor are reported in this report.
Previous filing: Q4 2019 - Feb 14, 2020
Next filing: Q2 2020 - Aug 14, 2020
Stock holdings: Showing options holdings, see here for stock holdings

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

Filing 2020 Q1 compared to 2019 Q4 by default.

Compare Q1 2020 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	5/15/2020