Position in BURL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,770,688
+$3,946,365 QoQ
Shares Held
87,660
+19.7% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 650 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Derivatives in BURL
reported options exposure · as of Jun 30, 2026CallValue
$18,374
CallShares
58
PutValue
$7,602
PutShares
24
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, 2026BNP PARIBAS ARBITRAGE, SA holds $622,847,696 across 28 Apparel Retail names. BURL ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,964,906 | $297,683,259 | |
| 2 | ROST |
Ross Stores, Inc.
|
879,958 | $187,299,060 | |
| 3 | LULU |
lululemon athletica inc.
|
533,719 | $60,940,035 | |
| 4 | BURL |
Burlington Stores, Inc.
This page
|
87,660 | $27,770,688 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
89,588 | $14,716,620 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
110,359 | $9,212,769 | |
| 7 | BKE |
Buckle Inc
|
162,650 | $6,863,830 | |
| 8 | URBN |
Urban Outfitters Inc
|
85,887 | $6,085,952 |
All Filings in BURL
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,770,688 | 87,660 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $18,374 | 58 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $7,602 | 24 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $65,076 | 200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $23,824,323 | 73,220 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $82,320 | 253 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $26,572 | 92 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $11,655,097 | 40,350 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,752,508 | 77,613 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,598 | 22 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $5,118 | 22 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,706,659 | 24,530 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,173,723 | 59,471 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $17,158 | 72 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $11,916 | 50 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $14,253 | 50 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,523 | 72 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,173,211 | 39,196 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,677,790 | 40,526 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,630,080 | 31,792 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,225,015 | 74,185 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $31,007,113 | 159,436 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,724 | 50 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,765 | 50 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,196,322 | 8,842 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,959 | 81 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $106,552 | 677 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $4,580,049 | 29,100 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $30,315 | 150 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $9,371,983 | 46,373 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,276 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,268,528 | 30,916 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $20,434 | 150 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $3,581,759 | 26,292 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,439,984 | 13,394 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,443,195 | 15,242 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $20,405 | 70 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $8,082,312 | 28,502 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,847,439 | 21,266 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $64,398 | 200 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $8,964 | 30 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $5,075,715 | 16,987 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,842,598 | 18,515 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,031,532 | 19,562 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $14,926,112 | 75,794 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,210,440 | 26,571 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||