BOOTHBAY FUND MANAGEMENT, LLC's ownership history for CME

BOOTHBAY FUND MANAGEMENT, LLC currently holds 28.9K shares with a market value of $7.9M. It started holding CME on 2025-03-31. At its peak, it held 28.9K shares on 2025-12-31. Its highest holding value was $7.9M on 2025-12-31. At its lowest, it held 1.6K shares on 2025-06-30, with a value of $436.9K on 2025-06-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its shares by 7.2K.

It has also owned 274 contracts of calls, with the market value of the underlying securities totaling $7.4M on 2025-06-30. At its peak, it held 274 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.4M on 2025-09-30. At its lowest, it held 134 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.7M on 2025-06-30.