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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $10.6 Million - $12.7 Million	-45,700 Reduced 43.44%	59,500 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $1.1 Million - $1.5 Million	-6,200 Reduced 5.57%	105,200 $25.2 Million
Q1 2024 May 15, 2024	BUY	$187.85 - $232.19 $1.9 Million - $2.35 Million	10,100 Added 9.97%	111,400 $25.9 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $2.94 Million - $4.99 Million	25,300 Added 33.29%	101,300 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $5.71 Million - $7.83 Million	43,500 Added 133.85%	76,000 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$144.3 - $206.73 $7.91 Million - $11.3 Million	-54,800 Reduced 62.77%	32,500 $5.12 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $7.96 Million - $9.58 Million	40,900 Added 88.15%	87,300 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $299,484 - $555,741	2,700 Added 6.18%	46,400 $9.41 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $3.46 Million - $5.36 Million	-31,500 Reduced 41.89%	43,700 $4.89 Million
Q2 2022 Aug 08, 2022	BUY	$136.23 - $227.54 $8.02 Million - $13.4 Million	58,900 Added 361.35%	75,200 $10.2 Million
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $692,640 - $1.16 Million	4,000 Added 32.52%	16,300 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $2.47 Million - $2.81 Million	9,400 Added 324.14%	12,300 $3.59 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $1.25 Million - $1.55 Million	-4,400 Reduced 60.27%	2,900 $822,000
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $1.44 Million - $1.61 Million	4,800 Added 192.0%	7,300 $2.35 Million
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $1.61 Million - $2.16 Million	-6,800 Reduced 73.12%	2,500 $747,000
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $2.02 Million - $2.75 Million	-10,500 Reduced 53.03%	9,300 $2.43 Million
Q3 2020 Nov 16, 2020	BUY	$171.21 - $217.14 $1.87 Million - $2.37 Million	10,900 Added 122.47%	19,800 $4.08 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $1.19 Million - $1.84 Million	8,500 Added 2125.0%	8,900 $1.75 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $3.26 Million - $6.72 Million	-27,100 Reduced 98.55%	400 $63,000
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $1.23 Million - $1.47 Million	-6,400 Reduced 18.88%	27,500 $6.27 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $3.26 Million - $3.99 Million	-19,400 Reduced 36.4%	33,900 $6.77 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $1.58 Million - $1.91 Million	10,800 Added 25.41%	53,300 $9.07 Million
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $4.85 Million - $6.1 Million	34,700 Added 444.87%	42,500 $6.66 Million
Q4 2018 Feb 14, 2019	BUY	$148.32 - $175.64 $474,624 - $562,048	3,200 Added 69.57%	7,800 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $2.6 Million - $3.06 Million	-17,600 Reduced 79.28%	4,600 $749,000
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $1.95 Million - $2.28 Million	14,600 Added 192.11%	22,200 $3.34 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $633,080 - $745,640	5,600 Added 280.0%	7,600 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $152,513 - $181,374	1,900 Added 1900.0%	2,000 $191,000
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $9,000

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...

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