Position in BURL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$160,934
+$91,954 QoQ
Shares Held
508
+139.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#524
of 653 holders
Holding Since
Dec 2024
7 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
$0
CallShares
0
PutValue
$696,960
PutShares
2,200
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, 2026PEAK6 LLC holds $7,190,023 across 7 Apparel Retail names. BURL ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAP |
Gap Inc
|
138,043 | $2,578,643 | |
| 2 | LULU |
lululemon athletica inc.
|
21,464 | $2,450,759 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
14,974 | $1,250,029 | |
| 4 | ROST |
Ross Stores, Inc.
|
2,574 | $547,875 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
10,563 | $181,683 | |
| 6 | BURL |
Burlington Stores, Inc.
This page
|
508 | $160,934 | |
| 7 | DXLG |
Destination XL Group, Inc.
|
30,000 | $20,100 |
All Filings in BURL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,960 | 2,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $160,934 | 508 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $68,980 | 212 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $488,070 | 1,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $390,456 | 1,200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $13,486,984 | 46,692 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $1,126,515 | 3,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $2,224,145 | 7,700 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $1,883,300 | 7,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $11,508,490 | 45,220 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $1,399,750 | 5,500 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $2,140,288 | 9,200 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $767,712 | 3,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $13,759,259 | 59,144 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $2,573,964 | 10,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $5,147,928 | 21,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $10,536,569 | 44,210 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,273,372 | 106,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $570 | 2 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $7,981,680 | 28,000 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||