Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,361,708
+$56,055,959 QoQ
Shares Held
181,066
+4412.0% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
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
$48,850,560
CallShares
154,200
PutValue
$136,350,720
PutShares
430,400
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, 2026JANE STREET GROUP, LLC holds $469,683,450 across 21 Apparel Retail names. BURL ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
997,148 | $151,067,922 | |
| 2 | LULU |
lululemon athletica inc.
|
1,077,155 | $122,989,556 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
749,635 | $62,579,529 | |
| 4 | BURL |
Burlington Stores, Inc.
This page
|
181,066 | $57,361,708 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
1,534,334 | $26,390,544 | |
| 6 | GAP |
Gap Inc
|
800,745 | $14,957,915 | |
| 7 | CRI |
Carters Inc
|
220,088 | $9,058,821 | |
| 8 | CAL |
Caleres Inc
|
454,427 | $5,621,261 |
All Filings in BURL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,350,720 | 430,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $57,361,708 | 181,066 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $48,850,560 | 154,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $165,878,724 | 509,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,305,749 | 4,013 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $12,169,212 | 37,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $10,369,715 | 35,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $119,410,590 | 413,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $849,507 | 2,941 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,376,150 | 44,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $46,369,900 | 182,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,336,379 | 5,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,989,760 | 159,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,861,824 | 16,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,725,836 | 49,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $24,643,322 | 103,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $21,101,022 | 88,537 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,157,296 | 21,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,371,604 | 43,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,313,440 | 46,704 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,995,036 | 30,344 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $13,121,304 | 49,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,819,236 | 10,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $18,235,440 | 75,981 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,517,151 | 32,375 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $78,990,189 | 406,161 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $19,413,248 | 143,483 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $29,833,744 | 189,553 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,840,587 | 83,328 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $20,042,419 | 98,848 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $16,632,671 | 148,652 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $94,049,921 | 690,376 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,064,326 | 27,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,944,093 | 27,140 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,303,082 | 34,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,458,424 | 5,003 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $5,596,992 | 19,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,973,402 | 10,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $9,045,883 | 31,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $25,067,588 | 88,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,903,207 | 17,291 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,189,532 | 6,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $10,851,063 | 33,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,941,157 | 12,240 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,993,640 | 80,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,044,174 | 10,188 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $9,053,640 | 30,300 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $3,217,065 | 12,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $4,106,335 | 15,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,868,941 | 10,969 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||