Polar Asset Management Partners Inc.
Position in BURL — Burlington Stores, Inc.
CIK 1326389
TORONTO, A6
Position in BURL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,313,019
+$1,151,844 QoQ
Shares Held
10,182
+36.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,880,700
PutShares
15,000
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, 2026Polar Asset Management Partners Inc. holds $4,341,723 across 2 Apparel Retail names. BURL ranks #1 (76.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
This page
|
10,182 | $3,313,019 | |
| 2 | CAL |
Caleres Inc
|
97,600 | $1,028,704 |
All Filings in BURL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,880,700 | 15,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,313,019 | 10,182 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,161,175 | 7,482 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,054,000 | 12,000 | Put | Sole | 2025-12-01 | |
| 2025-09-30 | $2,693,119 | 10,582 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $3,768,768 | 16,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,123,109 | 17,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,975,627 | 52,535 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $4,795,336 | 18,200 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $2,761,616 | 14,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,765,000 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $11,919,930 | 88,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,367,413 | 116,700 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,804,250 | 75,000 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $9,141,413 | 81,700 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $11,189,000 | 100,000 | Call | Sole | 2022-11-14 | |
| 2021-09-30 | $9,924,950 | 35,000 | Put | Sole | 2021-11-15 | |
| 2020-06-30 | $12,170,274 | 61,800 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||