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Equibles

Parallax Volatility Advisers, L.P.

Position in BURL — Burlington Stores, Inc.

CIK 1521001 San Francisco, CA
Back to BURL Full portfolio

Position in BURL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$883,238
+$883,238 QoQ
Shares Held
2,788
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#363
of 653 holders
Holding Since
Mar 2020
20 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, 2026
CallValue
$63,360
CallShares
200
PutValue
$79,200,000
PutShares
250,000

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 Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $6,926,147 across 5 Apparel Retail names. BURL ranks #3 (12.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROST
Ross Stores, Inc.
 17,443 $3,712,742
2 GAP
Gap Inc
 90,818 $1,696,480
3 BURL
Burlington Stores, Inc.
This page 		2,788 $883,238
4 TJX
Tjx Companies Inc /De/
 4,182 $633,573
5 LULU
lululemon athletica inc.
 1 $114

All Filings in BURL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $883,238 2,788
2026-06-30 $79,200,000 250,000
2026-06-30 $63,360 200
2025-12-31 $45,724,955 158,300
2025-12-31 $4,274,980 14,800
2025-09-30 $13,030,400 51,200
2025-09-30 $76,350 300
2025-09-30 $1,001,966 3,937
2025-06-30 $442,016 1,900
2025-06-30 $280,796 1,207
2025-06-30 $139,584 600
2025-03-31 $15,491,450 65,000
2025-03-31 $33,294,701 139,700
2025-03-31 $1,343,704 5,638
2024-12-31 $4,275,900 15,000
2024-09-30 $3,952,200 15,000
2023-12-31 $3,492,666 17,959
2023-12-31 $155,584 800
2023-12-31 $213,928 1,100
2023-09-30 $77,526 573
2023-09-30 $175,890 1,300
2023-06-30 $236,085 1,500
2023-06-30 $147,002 934
2023-06-30 $330,519 2,100
2023-03-31 $2,384,780 11,800
2023-03-31 $112,569 557
2023-03-31 $2,687,930 13,300
2022-12-31 $19,323,028 95,300
2022-12-31 $15,004,240 74,000
2022-09-30 $6,366,541 56,900
2022-09-30 $6,008,493 53,700
2022-09-30 $1,295,798 11,581
2022-06-30 $4,223,130 31,000
2022-06-30 $834,817 6,128
2022-06-30 $2,765,469 20,300
2022-03-31 $1,675,964 9,200
2022-03-31 $2,477,512 13,600
2022-03-31 $428,281 2,351
2021-12-31 $1,136,889 3,900
2021-12-31 $59,176 203
2021-12-31 $1,457,550 5,000
2020-12-31 $6,774,145 25,900
2020-12-31 $1,438,525 5,500
2020-12-31 $375,062 1,434
2020-09-30 $10,799,116 52,400
2020-09-30 $240,507 1,167
2020-09-30 $9,706,839 47,100
2020-06-30 $2,855,485 14,500
2020-06-30 $34,068 173
2020-06-30 $2,638,862 13,400

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