BOOTHBAY FUND MANAGEMENT, LLC
Position in FNF — Fidelity National Financial, Inc.
CIK 1549230
NEW YORK, NY
Position in FNF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$261,675
-$53,200 QoQ
Shares Held
5,642
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FNF Over Time
Shares Held
Position Value (USD)
Derivatives in FNF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,129,628
PutShares
110,600
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 Insurance - Specialty
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $723,255 across 1 Insurance - Specialty name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAN |
Ryan Specialty Holdings, Inc.
|
19,154 | $723,255 |
All Filings in FNF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,675 | 5,642 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,129,628 | 110,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $314,875 | 5,768 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $274,694 | 4,900 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $212,746 | 3,269 | Shares | Other | 2025-05-15 | |
| 2022-06-30 | $578,239 | 15,645 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $495,083 | 9,488 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $217,813 | 4,804 | Shares | Other | 2021-11-15 | |
| 2020-06-30 | $679,701 | 22,169 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||