Squarepoint Ops LLC's ownership history for BURL
Squarepoint Ops LLC currently holds 37.5K shares with a market value of $9.5M. It started holding BURL on 2025-03-31. At its peak, it held 37.5K shares on 2025-09-30. Its highest holding value was $9.5M on 2025-09-30. At its lowest, it held 19.0K shares on 2025-03-31, with a value of $4.5M on 2025-03-31.
It has also owned 596 contracts of calls, with the market value of the underlying securities totaling $15.2M on 2024-12-31. At its peak, it held 2.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $47.7M on 2025-06-30. At its lowest, it held 66 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 530 contracts.
It has also owned 557 contracts of puts, with the market value of the underlying securities totaling $13.3M on 2024-12-31. At its peak, it held 557 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $13.3M on 2025-03-31. At its lowest, it held 136 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.9M on 2024-12-31.