BOOTHBAY FUND MANAGEMENT, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1549230
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,604,985
+$1,604,985 QoQ
Shares Held
13,037
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#732
of 1,654 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Jun 30, 2026CallValue
$935,636
CallShares
7,600
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. ICE ranks #2 (20.2% 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.
This page
|
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 ICE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,985 | 13,037 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $935,636 | 7,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,541,344 | 9,800 | Call | Other | 2026-05-15 | |
| 2025-09-30 | $326,851 | 1,940 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $370,242 | 2,018 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $963,930 | 5,588 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,470,300 | 30,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $647,218 | 4,029 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $5,139,882 | 37,400 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $11,100,633 | 80,773 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,016,351 | 15,700 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $9,850,581 | 76,700 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $647,137 | 5,882 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $1,482,914 | 16,413 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,188,759 | 12,641 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $464,137 | 3,513 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $680,977 | 4,979 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $332,174 | 2,893 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||