Position in GOOGL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,791,745
-$24,167,989 QoQ
Shares Held
20,141
-79.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGL
reported options exposure · as of Mar 31, 2026CallValue
$13,860,392
CallShares
48,200
PutValue
$0
PutShares
0
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $23,647,290 across 13 Internet Content & Information names. GOOGL ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPOT |
Spotify Technology S.A.
|
18,518 | $8,979,563 | |
| 2 | GOOGL |
Alphabet Inc.
This page
|
20,141 | $5,791,745 | |
| 3 | META |
Meta Platforms, Inc.
|
3,924 | $2,245,038 | |
| 4 | NBIS |
Nebius Group N.V.
|
14,819 | $1,537,619 | |
| 5 | SNAP |
Snap Inc
|
217,204 | $999,138 | |
| 6 | GENI |
Genius Sports Ltd
|
183,891 | $814,637 | |
| 7 | RDDT |
Reddit, Inc.
|
5,733 | $771,948 | |
| 8 | PPLI |
People Inc
|
15,618 | $625,188 |
All Filings in GOOGL
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $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 | $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 | $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 | $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 | $2,115,995 | 11,178 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,815,891 | 10,949 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $32,455,122 | 178,178 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $24,360,705 | 161,404 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $29,965,460 | 214,514 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $24,280,026 | 185,542 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $26,782,156 | 223,744 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $964,481 | 9,298 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $231,162 | 2,620 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,903,435 | 19,900 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $753,626 | 7,879 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $1,654,745 | 17,300 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $21,792 | 200 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $926,185 | 8,500 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $528,456 | 3,800 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $542,363 | 3,900 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $927,163 | 6,667 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,289,182 | 8,900 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $680,804 | 4,700 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $885,190 | 6,111 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $894,559 | 6,692 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,409,645 | 11,546 | Shares | Other | 2021-08-17 | |
| 2021-06-30 | $390,686 | 3,200 | Put | Other | 2021-08-17 | |
| 2021-03-31 | $1,335,791 | 12,953 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $308,815 | 3,524 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,430,205 | 19,517 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $54,169 | 764 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $70,472 | 1,213 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||