Position in BURL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Derivatives in BURL
reported options exposure · as of Jun 30, 2026CallValue
$13,495,680
CallShares
42,600
PutValue
$25,122,240
PutShares
79,300
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, 2026Walleye Trading LLC holds $43,202,536 across 7 Apparel Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
238,647 | $27,248,714 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
69,625 | $10,548,187 | |
| 3 | ROST |
Ross Stores, Inc.
|
20,325 | $4,326,176 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
2,700 | $443,529 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
3,746 | $312,716 | |
| 6 | GAP |
Gap Inc
|
11,512 | $215,044 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
6,289 | $108,170 |
All Filings in BURL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,495,680 | 42,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $25,122,240 | 79,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $20,401,326 | 62,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $10,054,242 | 30,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $14,846,890 | 51,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,643 | 23 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,300,970 | 32,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $8,220,350 | 32,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,446,323 | 5,683 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,445,050 | 48,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,307,323 | 9,918 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $14,051,456 | 60,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $24,939,008 | 107,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $9,676,198 | 40,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $16,849,931 | 70,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $224,506 | 942 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,108,180 | 53,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $17,787,744 | 62,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $15,677,060 | 59,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,618,200 | 9,937 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,201,572 | 53,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $23,664,000 | 98,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,222,640 | 21,761 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $25,248,000 | 105,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $25,865,966 | 111,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $24,124,541 | 103,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,898,470 | 16,790 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,700,824 | 101,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,438,568 | 69,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,641,897 | 39,294 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,282,800 | 76,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,247,200 | 24,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,360,177 | 32,226 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,533,664 | 16,098 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,115,175 | 32,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,564,310 | 29,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $17,643,330 | 87,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,438,933 | 17,016 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $13,277,970 | 65,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $9,408,064 | 46,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $13,179,400 | 65,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,889,593 | 43,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,271,367 | 20,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $10,244,496 | 75,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $342,345 | 2,513 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,648,383 | 12,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $2,969,371 | 16,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,750,835 | 9,611 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,785,266 | 9,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,585,573 | 12,300 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||