CAPITAL FUND MANAGEMENT S.A.'s ownership history for BRBR

CAPITAL FUND MANAGEMENT S.A. currently holds 983.7K shares with a market value of $15.8M. It started holding BRBR on 2025-09-30. At its peak, it held 983.7K shares on 2026-03-31. Its highest holding value was $15.8M on 2026-03-31. At its lowest, it held 154.5K shares on 2025-09-30, with a value of $5.6M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 829.2K.

It has also owned 435 contracts of calls, with the market value of the underlying securities totaling $699.9K on 2025-09-30. At its peak, it held 661 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-12-31. At its lowest, it held 195 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $699.9K on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 240 contracts.

It has also owned 540 contracts of puts, with the market value of the underlying securities totaling $868.9K on 2025-09-30. At its peak, it held 546 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-09-30. At its lowest, it held 538 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $868.9K on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 6 contracts.