Walleye Trading LLC Burlington Stores, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $10.4 Million - $12.5 Million	-44,700 Reduced 45.33%	53,900 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $941,491 - $1.29 Million	-5,300 Reduced 5.1%	98,600 $23.7 Million
Q1 2024 May 15, 2024	BUY	$187.85 - $232.19 $6.54 Million - $8.08 Million	34,800 Added 50.36%	103,900 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $5.25 Million - $8.89 Million	45,100 Added 187.92%	69,100 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$131.23 - $180.0 $656,150 - $900,000	-5,000 Reduced 17.24%	24,000 $3.25 Million
Q2 2023 Aug 14, 2023	SELL	$144.3 - $206.73 $5.3 Million - $7.59 Million	-36,700 Reduced 55.86%	29,000 $4.56 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $136,206 - $163,905	700 Added 1.08%	65,700 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $4.96 Million - $9.2 Million	44,700 Added 220.2%	65,000 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $900,196 - $1.4 Million	8,200 Added 67.77%	20,300 $2.27 Million
Q2 2022 Aug 08, 2022	BUY	$136.23 - $227.54 $313,329 - $523,342	2,300 Added 23.47%	12,100 $1.65 Million
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $1.59 Million - $2.66 Million	9,200 Added 1533.33%	9,800 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $8.78 Million - $9.99 Million	-33,400 Reduced 98.24%	600 $175,000
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $8.93 Million - $11.1 Million	31,500 Added 1260.0%	34,000 $9.64 Million
Q2 2021 Aug 16, 2021	SELL	$299.29 - $336.13 $29,929 - $33,613	-100 Reduced 3.85%	2,500 $805,000
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $4.53 Million - $6.06 Million	-19,100 Reduced 88.02%	2,600 $777,000
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $1.1 Million - $1.49 Million	-5,700 Reduced 20.8%	21,700 $5.68 Million
Q3 2020 Nov 16, 2020	BUY	$171.21 - $217.14 $2.41 Million - $3.06 Million	14,100 Added 106.02%	27,400 $5.65 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $1.7 Million - $2.63 Million	12,100 Added 1008.33%	13,300 $2.62 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $1.2 Million - $2.48 Million	-10,000 Reduced 89.29%	1,200 $190,000
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $153,512 - $183,664	-800 Reduced 6.67%	11,200 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $5 Million - $6.12 Million	-29,800 Reduced 71.29%	12,000 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $4.32 Million - $5.23 Million	29,600 Added 242.62%	41,800 $7.11 Million
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $671,471 - $843,552	4,800 Added 64.86%	12,200 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $860,256 - $1.02 Million	-5,800 Reduced 43.94%	7,400 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $2.52 Million - $2.96 Million	-17,000 Reduced 56.29%	13,200 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $13.2 Million - $15.4 Million	-98,700 Reduced 76.57%	30,200 $4.55 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $14.5 Million - $17.1 Million	128,100 Added 16012.5%	128,900 $17.2 Million
Q4 2017 Feb 14, 2018	SELL	$88.43 - $123.03 $1.76 Million - $2.45 Million	-19,900 Reduced 96.14%	800 $98,000
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $1.19 Million - $1.41 Million	14,800 Added 250.85%	20,700 $1.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,900	5,900 $543,000

Others Institutions Holding BURL

# of Institutions

629

Shares Held

62.5M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.81 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.37 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.04 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$746 Million
0.05% of portfolio

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $18.8B
Description
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 sto...

More about BURL

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