Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,369,505
+$694,280 QoQ
Shares Held
10,730
+89.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#687
of 1,687 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Sep 30, 2025CallValue
$7,403,206
CallShares
27,400
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 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. CME ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
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.
|
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 CME
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,369,505 | 10,730 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,675,225 | 5,672 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,890,100 | 28,893 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,403,206 | 27,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $436,857 | 1,585 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,693,308 | 13,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $5,747,773 | 21,666 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $2,024,980 | 10,300 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $534,995 | 2,485 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $3,789,104 | 17,600 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $2,442,960 | 11,600 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $275,446 | 1,638 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $229,029 | 1,293 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $204,700 | 1,000 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $380,576 | 1,600 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $261,646 | 1,100 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $215,501 | 906 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||