BOOTHBAY FUND MANAGEMENT, LLC's ownership history for COP

BOOTHBAY FUND MANAGEMENT, LLC currently holds 3.7K shares with a market value of $368.2K. It started holding COP on 2024-09-30. At its peak, it held 9.6K shares on 2024-09-30. Its highest holding value was $1.0M on 2024-09-30. At its lowest, it held 3.7K shares on 2024-12-31, with a value of $368.2K on 2024-12-31.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $11.2M on 2025-09-30. At its peak, it held 1.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $11.2M on 2025-09-30. At its lowest, it held 1.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $11.2M on 2025-09-30.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $11.5M on 2025-09-30. At its peak, it held 1.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $11.5M on 2025-09-30. At its lowest, it held 1.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $11.5M on 2025-09-30.