Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$124,695,702 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Derivatives in BURL
reported options exposure · as of Jun 30, 2026CallValue
$570,240
CallShares
1,800
PutValue
$316,800
PutShares
1,000
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, 2026Qube Research & Technologies Ltd holds $623,104,561 across 13 Apparel Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,153,866 | $245,600,378 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,304,631 | $197,651,596 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
377,917 | $62,080,425 | |
| 4 | URBN |
Urban Outfitters Inc
|
593,986 | $42,089,847 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
273,361 | $22,820,176 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
892,220 | $15,346,184 | |
| 7 | CTRN |
Citi Trends Inc
|
178,106 | $10,301,651 | |
| 8 | BKE |
Buckle Inc
|
243,645 | $10,281,819 |
All Filings in BURL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,240 | 1,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $316,800 | 1,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $422,994 | 1,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $130,152 | 400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $124,695,702 | 383,231 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $924,320 | 3,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $18,880,391 | 65,364 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $317,735 | 1,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,834,967 | 34,715 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,145,250 | 4,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,196,150 | 4,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $255,904 | 1,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $558,336 | 2,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $21,277,149 | 89,276 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $619,658 | 2,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $28,506 | 100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $484,602 | 1,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $114,174,226 | 400,527 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,030,536 | 258,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,028,960 | 270,954 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,184,148 | 26,634 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $232,190 | 1,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $23,219 | 100 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $5,439,411 | 27,969 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $70,171,044 | 518,633 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $103,130,427 | 655,254 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,376,676 | 348,227 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,853,234 | 16,563 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,349,766 | 9,908 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $5,131,591 | 17,174 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $2,832,444 | 14,383 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $246,405 | 1,555 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||