Position in BURL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,674,481
-$79,776,226 QoQ
Shares Held
198,766
-60.3% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Derivatives in BURL
reported options exposure · as of Mar 31, 2026CallValue
$4,457,706
CallShares
13,700
PutValue
$19,392,648
PutShares
59,600
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $581,286,734 across 20 Apparel Retail names. BURL ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,550,276 | $335,836,289 | |
| 2 | BURL |
Burlington Stores, Inc.
This page
|
198,766 | $64,674,481 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
375,980 | $60,044,006 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
1,417,414 | $23,670,813 | |
| 5 | LULU |
lululemon athletica inc.
|
133,732 | $20,474,369 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
201,393 | $18,401,278 | |
| 7 | URBN |
Urban Outfitters Inc
|
215,543 | $13,654,649 | |
| 8 | CRI |
Carters Inc
|
300,810 | $10,756,965 |
All Filings in BURL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,457,706 | 13,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $19,392,648 | 59,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $64,674,481 | 198,766 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,939,335 | 17,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,228,185 | 18,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $144,450,707 | 500,089 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,552,450 | 6,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $967,100 | 3,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $25,892,321 | 101,738 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $96,305,515 | 413,968 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,488,896 | 6,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $953,824 | 4,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,239,316 | 5,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $65,255,945 | 273,805 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,429,980 | 6,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $684,144 | 2,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $190,273,274 | 667,485 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $97,112,141 | 368,575 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,027,572 | 3,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $579,656 | 2,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $552,000 | 2,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $66,462,960 | 276,929 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $312,000 | 1,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $44,464,617 | 191,501 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,506,069 | 15,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $348,285 | 1,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $719,576 | 3,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,558,984 | 18,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $32,955,997 | 169,457 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,912,500 | 125,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $47,891,464 | 353,965 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $690,030 | 5,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $108,505,767 | 689,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $111,141,055 | 549,931 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,970,164 | 68,900 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $304,140 | 1,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $304,140 | 1,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $15,130,772 | 135,229 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,208,910 | 133,663 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $305,863 | 1,679 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $869,574 | 2,983 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,774,850 | 105,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $41,360,102 | 145,855 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,281,184 | 62,987 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,974,612 | 60,156 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,416,846 | 36,004 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,014,994 | 43,743 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $29,230,122 | 148,429 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,941,158 | 113,222 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $1,045,836 | 6,600 | Put | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||