BOOTHBAY FUND MANAGEMENT, LLC's ownership history for COP

BOOTHBAY FUND MANAGEMENT, LLC currently holds 8.7K shares with a market value of $813.3K. 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. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has decreased its shares by 874.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $11.1M 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 $11.1M on 2025-12-31.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $11.4M 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 $11.4M on 2025-12-31.