Position in SNAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$999,138
+$900,386 QoQ
Shares Held
217,204
+1675.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Mar 31, 2026CallValue
$345,000
CallShares
75,000
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. SNAP ranks #5 (4.2% 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.
|
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
This page
|
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 SNAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $999,138 | 217,204 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $345,000 | 75,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $98,752 | 12,237 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $424,050 | 55,000 | Call | Other | 2025-11-14 | |
| 2025-03-31 | $325,483 | 37,369 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $530,961 | 49,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $152,072 | 14,120 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $622,875 | 37,500 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $430,500 | 37,500 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $634,875 | 37,500 | Put | Other | 2024-02-14 | |
| 2023-06-30 | $1,291,767 | 109,102 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $236,800 | 20,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $1,271,214 | 113,400 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $1,923,725 | 171,608 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $175,404 | 17,862 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $196,976 | 15,002 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $965,935 | 26,839 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,177,019 | 25,027 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,149,617 | 29,100 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,887,478 | 27,700 | Call | Other | 2021-08-17 | |
| 2021-06-30 | $272,560 | 4,000 | Put | Other | 2021-08-17 | |
| 2021-06-30 | $2,440,911 | 35,822 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $326,028 | 6,235 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $751,050 | 15,000 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $417,760 | 16,000 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||