Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$920,302
+$714,699 QoQ
Shares Held
11,676
+382.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#520
of 1,081 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Mar 31, 2026CallValue
$3,293,732
CallShares
38,800
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. NDAQ ranks #4 (11.6% 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.
This page
|
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 NDAQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $920,302 | 11,676 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $205,603 | 2,422 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,293,732 | 38,800 | Call | Other | 2026-05-15 | |
| 2025-09-30 | $1,848,605 | 20,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,015,317 | 11,479 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $209,421 | 2,342 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $2,589,885 | 33,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,208,751 | 41,505 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $300,801 | 4,120 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,013,948 | 99,800 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $1,665,713 | 26,398 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $962,082 | 19,800 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $528,958 | 10,611 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $2,726,795 | 54,700 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $592,950 | 10,846 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $1,607,298 | 29,400 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $575,647 | 9,383 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $1,717,800 | 28,000 | Call | Other | 2023-02-14 | |
| 2021-12-31 | $859,360 | 4,092 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,072,722 | 21,100 | Put | Other | 2021-11-15 | |
| 2021-09-30 | $4,072,722 | 21,100 | Shares | Other | 2021-11-15 | |
| 2020-12-31 | $973,515 | 7,334 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||