Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,035,025
+$166,166 QoQ
Shares Held
7,080
+42.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#446
of 1,114 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,753,978
PutShares
46,200
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. COIN ranks #3 (13.0% 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.
This page
|
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 COIN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,025 | 7,080 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $6,753,978 | 46,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $5,604,981 | 32,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $868,859 | 4,976 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $881,041 | 3,896 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $937,209 | 2,777 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,750,243 | 10,700 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $538,046 | 3,124 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $266,425 | 1,073 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $2,584,090 | 11,628 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,212,658 | 4,574 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $3,367,024 | 12,700 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $1,670,256 | 6,300 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $3,878,416 | 22,300 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $779,509 | 4,482 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $522,315 | 7,300 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $1,824,390 | 27,000 | Put | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||