Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,922,406
+$28,809,707 QoQ
Shares Held
116,548
+367.4% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#71
of 649 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Derivatives in BURL
reported options exposure · as of Jun 30, 2026CallValue
$855,360
CallShares
2,700
PutValue
$2,059,200
PutShares
6,500
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, 2026Squarepoint Ops LLC holds $437,678,595 across 16 Apparel Retail names. BURL ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
759,697 | $161,701,506 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
671,424 | $101,720,736 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
476,797 | $39,803,013 | |
| 4 | BURL |
Burlington Stores, Inc.
This page
|
116,548 | $36,922,406 | |
| 5 | LULU |
lululemon athletica inc.
|
304,980 | $34,822,616 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
144,229 | $23,692,497 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
1,320,466 | $22,712,015 | |
| 8 | URBN |
Urban Outfitters Inc
|
103,887 | $7,361,432 |
All Filings in BURL
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,059,200 | 6,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $36,922,406 | 116,548 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $855,360 | 2,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,895,882 | 8,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,112,699 | 24,933 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,206,080 | 16,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,006,634 | 24,257 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $491,045 | 1,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $17,619,850 | 61,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $15,168,200 | 59,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,542,223 | 37,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,691,200 | 205,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,518,260 | 18,958 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,572,978 | 6,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $13,274,981 | 55,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $3,876,816 | 13,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,926,958 | 24,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,475,234 | 58,734 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $316,176 | 1,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $59,910,240 | 249,626 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $336,000 | 1,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $384,000 | 1,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,156,201 | 17,900 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,891,294 | 42,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,320,317 | 14,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $14,274,832 | 73,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $50,207,734 | 258,164 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,498,776 | 43,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $68,297,139 | 504,783 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,736,720 | 42,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,372,630 | 47,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,722,721 | 74,482 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,507,503 | 47,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,090,993 | 38,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,938,653 | 59,073 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,292,705 | 50,763 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $2,493,009 | 18,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,649,064 | 12,105 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,333,711 | 18,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $29,574,855 | 101,454 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $14,138,235 | 48,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $40,635,581 | 143,300 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $13,753,145 | 48,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $11,720,436 | 36,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $597,613 | 1,856 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,890,925 | 23,062 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $3,128,240 | 15,179 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||