Caption Management, LLC

Position in BURL — Burlington Stores, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to BURL Full portfolio

Position in BURL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,234,280

+$5,078,880 QoQ

Shares Held

19,160

+379.0% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BURL Over Time

Shares Held

Position Value (USD)

Derivatives in BURL

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$70,607,460

PutShares

217,000

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 Mar 31, 2026

Caption Management, LLC holds $8,406,740 across 3 Apparel Retail names. BURL ranks #1 (74.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BURL	Burlington Stores, Inc. This page	19,160	$6,234,280
2	VSXY	Victoria's Secret & Co.	30,000	$1,390,800
3	GAP	Gap Inc	32,300	$781,660

All Filings in BURL

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,234,280	19,160	-91.2%	Shares	Sole	2026-05-15
2026-03-31	$70,607,460	217,000	+119.6%	Put	Sole	2026-05-15
2025-12-31	$28,538,380	98,800	+2370.0%	Put	Sole	2026-02-17
2025-12-31	$1,155,400	4,000	-92.3%	Shares	Sole	2026-02-17
2025-09-30	$13,208,550	51,900	+869.0%	Put	Sole	2025-11-14
2025-09-30	$1,363,102	5,356	+5256.0%	Shares	Sole	2025-11-14
2020-12-31	$26,155	100	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.