Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,631,526
-$1,628,628 QoQ
Shares Held
172,448
-0.3% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Derivatives in BURL
reported options exposure · as of Jun 30, 2026CallValue
$506,880
CallShares
1,600
PutValue
$4,783,680
PutShares
15,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $959,037,737 across 19 Apparel Retail names. BURL ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,776,613 | $269,156,869 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,218,256 | $259,305,788 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
6,615,074 | $113,779,272 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
979,402 | $81,760,478 | |
| 5 | BURL |
Burlington Stores, Inc.
This page
|
172,448 | $54,631,526 | |
| 6 | URBN |
Urban Outfitters Inc
|
691,160 | $48,975,596 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
280,808 | $46,128,330 | |
| 8 | LULU |
lululemon athletica inc.
|
214,001 | $24,434,633 |
All Filings in BURL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,880 | 1,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,783,680 | 15,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $54,631,526 | 172,448 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $520,608 | 1,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $56,260,154 | 172,906 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,546,642 | 10,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,729,615 | 54,456 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,823,795 | 16,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,199,300 | 18,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $32,593,560 | 128,069 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $26,264,400 | 103,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,512,100 | 13,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $32,104,320 | 138,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $24,391,605 | 104,847 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,628,480 | 7,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $19,942,024 | 83,674 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,620,644 | 6,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,191,650 | 5,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $12,558,887 | 44,057 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,242,814 | 21,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,468,572 | 26,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,825,356 | 29,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $57,980,881 | 220,058 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,638,472 | 21,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,136,000 | 21,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,296,000 | 30,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $47,659,200 | 198,580 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,984,170 | 43,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,643,800 | 20,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $80,088,135 | 344,925 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,917,200 | 15,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,779,200 | 40,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $53,286,547 | 273,995 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,602,614 | 403,567 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,412,000 | 40,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,721,700 | 30,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $107,929,404 | 685,745 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $383,990 | 1,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,284,520 | 21,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $240,535,378 | 1,190,180 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,840,711 | 112,649 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,027,600 | 10,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,118,900 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,452,140 | 18,000 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,915,322 | 21,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,362,300 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,894,568 | 10,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,567,390 | 8,604 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,898,438 | 21,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $11,837,055 | 40,606 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||