Caption Management, LLC's ownership history for BUR

Caption Management, LLC currently holds 130.0K shares with a market value of $587.6K. It started holding BUR on 2026-03-31. At its peak, it held 130.0K shares on 2026-03-31. Its highest holding value was $587.6K on 2026-03-31. At its lowest, it held 130.0K shares on 2026-03-31, with a value of $587.6K on 2026-03-31.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $833.0K on 2025-12-31. At its peak, it held 1.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-12-31. At its lowest, it held 1.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $833.0K on 2026-03-31.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $678.0K on 2025-06-30. At its peak, it held 2.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.0M on 2025-06-30. At its lowest, it held 1.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $678.0K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.3K contracts.