SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BURL — Burlington Stores, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,461,148
+$7,820,686 QoQ
Shares Held
42,491
+145.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
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
$39,631,680
CallShares
125,100
PutValue
$225,656,640
PutShares
712,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $255,736,986 across 20 Apparel Retail names. BURL ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
771,946 | $88,140,794 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
513,166 | $77,744,648 | |
| 3 | ROST |
Ross Stores, Inc.
|
223,099 | $47,486,622 | |
| 4 | BURL |
Burlington Stores, Inc.
This page
|
42,491 | $13,461,148 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
96,636 | $8,698,206 | |
| 6 | GAP |
Gap Inc
|
362,435 | $6,770,285 | |
| 7 | URBN |
Urban Outfitters Inc
|
48,352 | $3,426,222 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
33,608 | $2,805,594 |
All Filings in BURL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,656,640 | 712,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $13,461,148 | 42,491 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $39,631,680 | 125,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $39,078,138 | 120,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $5,640,462 | 17,335 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $26,258,166 | 80,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $183,159,785 | 634,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $44,107,395 | 152,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $5,846,900 | 20,242 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $158,120,850 | 621,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $665,517 | 2,615 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $108,671,500 | 427,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $176,713,344 | 759,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $51,343,648 | 220,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $16,598,166 | 71,347 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $76,027,270 | 319,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $17,276,065 | 72,488 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $56,055,216 | 235,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $69,982,230 | 245,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $65,335,752 | 229,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $6,456,609 | 22,650 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,718,459 | 36,885 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $47,768,924 | 181,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $106,129,744 | 402,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $76,320,000 | 318,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $87,672,000 | 365,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,199,840 | 21,666 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $164,460,177 | 708,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $6,026,490 | 25,955 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $56,073,885 | 241,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $13,338,604 | 68,586 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $96,306,496 | 495,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $162,351,904 | 834,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $74,861,490 | 553,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $22,522,985 | 166,467 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $75,280,920 | 556,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $102,712,714 | 652,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $9,222,737 | 58,598 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $62,184,789 | 395,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $103,798,560 | 513,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $71,381,720 | 353,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $31,635,723 | 156,535 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $148,258,112 | 731,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $89,315,780 | 440,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,964,830 | 44,214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,260,853 | 377,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,856,244 | 70,214 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $42,618,901 | 380,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $35,433,423 | 260,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $42,408,399 | 311,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||