Squarepoint Ops LLC's ownership history for BURL

Squarepoint Ops LLC currently holds 24.9K shares with a market value of $8.1M. 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. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 12.6K.

It has also owned 89 contracts of calls, with the market value of the underlying securities totaling $2.9M 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 decreased its holdings by 507 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 23 contracts.

It has also owned 160 contracts of puts, with the market value of the underlying securities totaling $5.2M 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 17 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $491.0K on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 397 contracts.