Parallax Volatility Advisers, L.P.
Holdings in BURL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,724,955 | 158,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,274,980 | 14,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,030,400 | 51,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $76,350 | 300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,001,966 | 3,937 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $442,016 | 1,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $280,796 | 1,207 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $139,584 | 600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $15,491,450 | 65,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $33,294,701 | 139,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,343,704 | 5,638 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,275,900 | 15,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,952,200 | 15,000 | Shares | Sole | 2024-11-14 |
| 2023-12-31 | $3,492,666 | 17,959 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $155,584 | 800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $213,928 | 1,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $77,526 | 573 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $175,890 | 1,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $236,085 | 1,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $147,002 | 934 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $330,519 | 2,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,384,780 | 11,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $112,569 | 557 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,687,930 | 13,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $19,323,028 | 95,300 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $15,004,240 | 74,000 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $1,295,798 | 11,581 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $6,366,541 | 56,900 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $6,008,493 | 53,700 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $4,223,130 | 31,000 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $834,817 | 6,128 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $2,765,469 | 20,300 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $1,675,964 | 9,200 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $2,477,512 | 13,600 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $428,281 | 2,351 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,136,889 | 3,900 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $59,176 | 203 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,457,550 | 5,000 | Shares | Sole | 2022-02-14 |
| 2020-09-30 | $10,799,116 | 52,400 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $240,507 | 1,167 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $9,706,839 | 47,100 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,855,485 | 14,500 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $34,068 | 173 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $2,638,862 | 13,400 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $647,309 | 4,085 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $538,764 | 3,400 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $31,692 | 200 | Shares | Sole | 2020-05-15 |