CAPITAL FUND MANAGEMENT S.A.'s ownership history for BURL
CAPITAL FUND MANAGEMENT S.A. currently holds 30.3K shares with a market value of $8.7M. It started holding BURL on 2025-12-31. At its peak, it held 30.3K shares on 2025-12-31. Its highest holding value was $8.7M on 2025-12-31. At its lowest, it held 30.3K shares on 2025-12-31, with a value of $8.7M on 2025-12-31.
It has also owned 224 contracts of calls, with the market value of the underlying securities totaling $6.4M on 2024-09-30. At its peak, it held 224 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.4M on 2024-12-31. At its lowest, it held 155 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $4.1M on 2024-09-30.
It has also owned 108 contracts of puts, with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its peak, it held 108 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its lowest, it held 108 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.1M on 2024-12-31.