BOOTHBAY FUND MANAGEMENT, LLC
Position in FDS — Factset Research Systems Inc
CIK 1549230
NEW YORK, NY
Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$288,520
+$288,520 QoQ
Shares Held
1,254
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#485
of 762 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Derivatives in FDS
reported options exposure · as of Jun 30, 2026CallValue
$276,096
CallShares
1,200
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 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. FDS ranks #8 (3.6% 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.
|
2,150 | $521,740 | |
| 7 | SPGI |
S&P Global Inc.
|
948 | $365,312 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
1,254 | $288,520 |
All Filings in FDS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,520 | 1,254 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $276,096 | 1,200 | Call | Other | 2026-08-14 | |
| 2024-09-30 | $4,782,440 | 10,400 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $264,558 | 648 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,135,975 | 2,500 | Call | Other | 2024-05-15 | |
| 2023-09-30 | $1,049,424 | 2,400 | Call | Other | 2023-11-14 | |
| 2022-12-31 | $3,931,858 | 9,800 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $5,374,207 | 13,395 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $5,737,303 | 14,300 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $3,440,946 | 8,600 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $5,961,639 | 14,900 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,626,613 | 6,830 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $2,576,619 | 6,700 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $694,640 | 1,600 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $3,039,050 | 7,000 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $3,039,050 | 7,000 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $247,132 | 626 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $298,357 | 889 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||