Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,038,035
-$4,636,446 QoQ
Shares Held
189,514
-4.7% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#47
of 650 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
$3,991,680
CallShares
12,600
PutValue
$14,065,920
PutShares
44,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $438,913,801 across 19 Apparel Retail names. BURL ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
558,197 | $118,812,231 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
428,263 | $64,881,844 | |
| 3 | BURL |
Burlington Stores, Inc.
This page
|
189,514 | $60,038,035 | |
| 4 | GAP |
Gap Inc
|
2,518,542 | $47,046,364 | |
| 5 | CRI |
Carters Inc
|
916,522 | $37,724,045 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
1,407,071 | $24,201,621 | |
| 7 | LULU |
lululemon athletica inc.
|
188,625 | $21,537,202 | |
| 8 | URBN |
Urban Outfitters Inc
|
265,593 | $18,819,919 |
All Filings in BURL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,038,035 | 189,514 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $14,065,920 | 44,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,991,680 | 12,600 | Call | Sole | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||