Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$843,980
+$359,950 QoQ
Shares Held
1,507
+67.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#573
of 1,078 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Derivatives in MSCI
reported options exposure · as of Sep 30, 2025CallValue
$4,028,611
CallShares
7,100
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. MSCI ranks #5 (10.6% 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.
This page
|
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 MSCI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,980 | 1,507 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $484,030 | 898 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $4,028,611 | 7,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $436,592 | 757 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,458,900 | 23,800 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $10,364,572 | 17,274 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $9,600,160 | 16,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $4,488,561 | 7,700 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $5,228,882 | 8,970 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,636,475 | 11,700 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $862,332 | 1,790 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $441,601 | 941 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $260,030 | 559 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $3,370,804 | 6,703 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $3,017,280 | 6,000 | Put | Other | 2022-05-16 | |
| 2021-03-31 | $632,274 | 1,508 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,947,991 | 6,602 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,426,104 | 6,800 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,870,852 | 8,600 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $469,848 | 1,626 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||