Qube Research & Technologies Ltd's ownership history for BURL

Qube Research & Technologies Ltd currently holds 34.7K shares with a market value of $8.8M. It started holding BURL on 2024-09-30. At its peak, it held 400.5K shares on 2024-12-31. Its highest holding value was $114.2M on 2024-12-31. At its lowest, it held 34.7K shares on 2025-09-30, with a value of $8.8M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 365.8K.

It has also owned 47 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 47 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-09-30. At its lowest, it held 1 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $28.5K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 46 contracts.

It has also owned 45 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 45 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-09-30. At its lowest, it held 11 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $255.9K on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 19 contracts.