Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$521,740
+$211,158 QoQ
Shares Held
2,150
+94.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#594
of 980 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Jun 30, 2026CallValue
$24,048,597
CallShares
99,100
PutValue
$7,838,241
PutShares
32,300
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $7,949,369 across 8 Financial Data & Stock Exchanges names. CBOE ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
10,730 | $2,369,505 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
13,037 | $1,604,985 | |
| 3 | COIN |
Coinbase Global, Inc.
|
7,080 | $1,035,025 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
11,676 | $920,302 | |
| 5 | MSCI |
MSCI Inc.
|
1,507 | $843,980 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
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|
2,150 | $521,740 | |
| 7 | SPGI |
S&P Global Inc.
|
948 | $365,312 | |
| 8 | FDS |
Factset Research Systems Inc
|
1,254 | $288,520 |
All Filings in CBOE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,740 | 2,150 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $24,048,597 | 99,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $7,838,241 | 32,300 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $20,068,398 | 71,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $310,582 | 1,105 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,914,322 | 24,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $11,495,800 | 45,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,263,000 | 13,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $9,908,100 | 40,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,844,900 | 11,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,868,483 | 12,300 | Call | Other | 2025-08-14 | |
| 2024-09-30 | $3,892,530 | 19,000 | Call | Other | 2024-11-14 | |
| 2021-12-31 | $219,202 | 1,681 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||