Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,401,756
-$51,943,540 QoQ
Shares Held
17,051
-90.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 653 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
$36,146,880
CallShares
114,100
PutValue
$58,988,160
PutShares
186,200
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, 2026CITADEL ADVISORS LLC holds $635,237,315 across 24 Apparel Retail names. BURL ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,693,580 | $256,577,370 | |
| 2 | LULU |
lululemon athletica inc.
|
1,074,188 | $122,650,785 | |
| 3 | ROST |
Ross Stores, Inc.
|
316,244 | $67,312,534 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
3,895,460 | $67,001,911 | |
| 5 | CRI |
Carters Inc
|
997,426 | $41,054,053 | |
| 6 | GAP |
Gap Inc
|
1,215,536 | $22,706,212 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
110,009 | $18,071,178 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
107,310 | $8,958,238 |
All Filings in BURL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,401,756 | 17,051 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $58,988,160 | 186,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $36,146,880 | 114,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $42,917,622 | 131,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $57,345,296 | 176,241 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,388,300 | 35,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $33,997,645 | 117,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $26,516,430 | 91,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $169,687,532 | 587,459 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,131,550 | 145,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $121,348,145 | 476,810 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $26,569,800 | 104,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $24,473,728 | 105,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $263,595,775 | 1,133,063 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,498,400 | 122,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $49,715,638 | 208,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $29,386,089 | 123,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $206,231,953 | 865,321 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $196,713,349 | 690,077 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $43,927,746 | 154,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $48,317,670 | 169,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $237,400,749 | 901,020 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $44,001,160 | 167,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $55,620,628 | 211,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $65,856,000 | 274,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $284,228,880 | 1,184,287 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $47,472,000 | 197,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $83,983,123 | 361,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $270,817,824 | 1,166,363 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $110,150,936 | 474,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $93,078,128 | 478,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $133,312,538 | 685,482 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $103,482,808 | 532,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $52,780,530 | 390,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $189,176,865 | 1,398,203 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $144,906,300 | 1,071,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $48,003,950 | 305,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $48,737,387 | 309,660 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,455,698 | 98,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $73,685,660 | 364,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $24,436,112 | 120,911 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $44,462,000 | 220,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $100,852,824 | 497,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $70,317,168 | 346,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,536,011 | 130,874 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,340,659 | 423,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $81,500,676 | 728,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $110,083,759 | 983,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,621,205 | 283,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $63,479,092 | 465,970 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||