Verition Fund Management LLC's ownership history for BURL

Verition Fund Management LLC currently holds 63.1K shares with a market value of $16.1M. It started holding BURL on 2024-12-31. At its peak, it held 139.5K shares on 2024-12-31. Its highest holding value was $39.8M on 2024-12-31. At its lowest, it held 63.1K shares on 2025-09-30, with a value of $16.1M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 65.1K.

It has also owned 57 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its peak, it held 66 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-06-30. At its lowest, it held 40 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $953.3K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 17 contracts.

It has also owned 162 contracts of puts, with the market value of the underlying securities totaling $4.1M on 2025-06-30. At its peak, it held 162 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.1M on 2025-09-30. At its lowest, it held 156 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.6M on 2025-06-30.