Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$365,312
+$365,312 QoQ
Shares Held
948
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,400
of 1,991 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Jun 30, 2026CallValue
$3,298,805
CallShares
8,562
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. SPGI ranks #7 (4.6% 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.
This page
|
948 | $365,312 | |
| 8 | FDS |
Factset Research Systems Inc
|
1,254 | $288,520 |
All Filings in SPGI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,298,805 | 8,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $365,312 | 897 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,381,001 | 10,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $563,352 | 1,078 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,038,639 | 2,134 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $487,216 | 924 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $822,745 | 1,652 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,017,224 | 1,969 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,537,399 | 16,900 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $750,171 | 1,682 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $24,676,100 | 58,000 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $1,054,690 | 2,479 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $848,000 | 1,925 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,046,295 | 5,600 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $477,590 | 1,307 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,888,632 | 9,700 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,186,052 | 26,644 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,938,079 | 23,700 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $6,908,473 | 20,626 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $529,171 | 1,733 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $274,814 | 900 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $303,353 | 900 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $3,052,752 | 9,057 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $573,001 | 1,700 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $492,215 | 1,200 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $707,560 | 1,725 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $6,973,059 | 17,000 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $1,815,042 | 3,846 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $7,182,765 | 16,905 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $1,529,604 | 3,600 | Put | Other | 2021-11-15 | |
| 2021-09-30 | $19,247,517 | 45,300 | Call | Other | 2021-11-15 | |
| 2020-12-31 | $641,352 | 1,951 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $586,696 | 1,627 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $480,381 | 1,458 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $697,412 | 2,846 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||