Position in GOOGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,532,783
+$15,825,985 QoQ
Shares Held
201,308
+393.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#1,643
of 6,030 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGL
reported options exposure · as of Jun 30, 2026CallValue
$13,401,375
CallShares
37,500
PutValue
$5,324,813
PutShares
14,900
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 Internet Content & Information
Communication Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $53,379,222 across 17 Internet Content & Information names. GOOGL ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
201,308 | $27,532,783 | |
| 2 | SPOT |
Spotify Technology S.A.
|
27,865 | $12,793,657 | |
| 3 | META |
Meta Platforms, Inc.
|
11,272 | $6,349,404 | |
| 4 | EVER |
EverQuote, Inc.
|
66,359 | $1,578,680 | |
| 5 | OPRA |
Opera Ltd
|
52,845 | $1,047,916 | |
| 6 | ZG |
Zillow Group, Inc.
|
27,742 | $874,427 | |
| 7 | PINS |
Pinterest, Inc.
|
29,390 | $618,071 | |
| 8 | PPLI |
People Inc
|
13,236 | $610,973 |
All Filings in GOOGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOG | $6,591,371 | 18,655 | Shares | Other | 2026-08-14 | |
| 2026-06-30 GOOGM | $4,577,097 | 89,941 | Shares | Other | 2026-08-14 | |
| 2026-06-30 GOOGN | $2,746,732 | 54,607 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $13,401,375 | 37,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $5,324,813 | 14,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $13,617,583 | 38,105 | Shares | Other | 2026-08-14 | |
| 2026-03-31 GOOG | $5,915,053 | 20,620 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,791,745 | 20,141 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $13,860,392 | 48,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 GOOG | $1,694,520 | 5,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 GOOG | $50,772,840 | 161,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 GOOG | $20,458,191 | 65,195 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $56,653,000 | 181,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $29,959,734 | 95,718 | Shares | Other | 2026-02-17 | |
| 2025-09-30 GOOG | $14,498,287 | 59,529 | Shares | Other | 2025-11-14 | |
| 2025-09-30 GOOG | $39,893,490 | 163,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 GOOG | $16,366,560 | 67,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $20,384,178 | 83,851 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $16,287,700 | 67,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $44,560,230 | 183,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 GOOG | $9,245,566 | 52,120 | Shares | Other | 2025-08-14 | |
| 2025-06-30 GOOG | $17,739,000 | 100,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 GOOG | $29,180,655 | 164,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $22,381,210 | 127,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,097,736 | 6,229 | Shares | Other | 2025-08-14 | |
| 2025-03-31 GOOG | $3,183,811 | 20,379 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $6,386,632 | 41,300 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $4,544,560 | 29,388 | Shares | Other | 2025-05-15 | |
| 2024-12-31 GOOG | $994,477 | 5,222 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,115,995 | 11,178 | Shares | Other | 2025-02-14 | |
| 2024-09-30 GOOG | $5,906,153 | 35,326 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $1,815,891 | 10,949 | Shares | Other | 2024-11-14 | |
| 2024-06-30 GOOG | $5,652,454 | 30,817 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $32,455,122 | 178,178 | Shares | Other | 2024-08-14 | |
| 2024-03-31 GOOG | $7,210,272 | 47,355 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $24,360,705 | 161,404 | Shares | Other | 2024-05-15 | |
| 2023-12-31 GOOG | $1,915,661 | 13,593 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $29,965,460 | 214,514 | Shares | Other | 2024-02-14 | |
| 2023-09-30 GOOG | $3,549,138 | 26,918 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $24,280,026 | 185,542 | Shares | Other | 2023-11-14 | |
| 2023-06-30 GOOG | $213,995 | 1,769 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $26,782,156 | 223,744 | Shares | Other | 2023-08-14 | |
| 2023-03-31 GOOG | $1,114,568 | 10,717 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $964,481 | 9,298 | Shares | Other | 2023-05-15 | |
| 2022-12-31 GOOG | $4,170,310 | 47,000 | Put | Other | 2023-02-14 | |
| 2022-12-31 GOOG | $1,259,966 | 14,200 | Call | Other | 2023-02-14 | |
| 2022-12-31 GOOG | $397,954 | 4,485 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $231,162 | 2,620 | Shares | Other | 2023-02-14 | |
| 2022-09-30 GOOG | $1,874,925 | 19,500 | Put | Other | 2022-11-14 | |
| 2022-09-30 GOOG | $1,105,725 | 11,500 | Call | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||