Parallax Volatility Advisers, L.P.'s ownership history for BURL

Parallax Volatility Advisers, L.P. currently holds 3.9K shares with a market value of $1.0M. It started holding BURL on 2025-03-31. At its peak, it held 5.6K shares on 2025-03-31. Its highest holding value was $1.3M on 2025-03-31. At its lowest, it held 1.2K shares on 2025-06-30, with a value of $280.8K on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 1.7K.

It has also owned 148 contracts of calls, with the market value of the underlying securities totaling $4.3M on 2024-09-30. At its peak, it held 650 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $15.5M on 2025-03-31. At its lowest, it held 3 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $76.3K on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 142 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 2 contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $45.7M on 2025-03-31. At its peak, it held 1.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $45.7M on 2025-12-31. At its lowest, it held 19 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $442.0K on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 1.6K contracts.