Position in BURL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,157,091
+$2,157,091 QoQ
Shares Held
6,809
Ownership
0.011%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#266
of 653 holders
Holding Since
Sep 2020
11 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
$14,604,480
PutShares
46,100
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, 2026Twin Tree Management, LP holds $3,647,710 across 2 Apparel Retail names. BURL ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
This page
|
6,809 | $2,157,091 | |
| 2 | LULU |
lululemon athletica inc.
|
13,055 | $1,490,619 |
All Filings in BURL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,604,480 | 46,100 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $2,157,091 | 6,809 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $16,262,255 | 56,300 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $1,935,295 | 6,700 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $8,194,900 | 32,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $26,671,600 | 104,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $22,356,704 | 96,100 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $6,723,296 | 28,900 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $6,887,737 | 28,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,507,395 | 31,500 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $7,008,568 | 26,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $592,039 | 2,247 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $11,276,944 | 42,800 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $80,952,000 | 337,300 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $84,696,000 | 352,900 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $18,528,762 | 79,800 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $7,453,299 | 32,100 | Put | Sole | 2024-05-09 | |
| 2023-06-30 | $6,400,106 | 40,664 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,898,251 | 48,977 | Shares | Sole | 2023-05-10 | |
| 2020-09-30 | $2,161,059 | 10,486 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||