Position in BURL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,410,220
-$7,415,851 QoQ
Shares Held
68,874
-33.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CallValue
$1,106,292
CallShares
3,400
PutValue
$122,017,500
PutShares
375,000
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, 2026BARCLAYS PLC holds $848,546,009 across 25 Apparel Retail names. BURL ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,209,237 | $352,815,145 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,448,737 | $313,839,894 | |
| 3 | LULU |
lululemon athletica inc.
|
569,456 | $87,183,713 | |
| 4 | GAP |
Gap Inc
|
1,239,784 | $30,002,772 | |
| 5 | BURL |
Burlington Stores, Inc.
This page
|
68,874 | $22,410,220 | |
| 6 | URBN |
Urban Outfitters Inc
|
213,865 | $13,548,346 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
115,110 | $10,517,599 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
29,584 | $4,329,912 |
All Filings in BURL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,106,292 | 3,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,410,220 | 68,874 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $122,017,500 | 375,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $84,777,475 | 293,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $29,826,071 | 103,258 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $238,095,693 | 935,543 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $134,045,150 | 526,700 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $158,171,936 | 679,900 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $34,757,577 | 149,405 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $23,833,000 | 100,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $41,644,590 | 174,735 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $228,820,633 | 960,100 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $59,239,458 | 207,814 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $24,230,100 | 85,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $270,607,458 | 949,300 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $36,699,336 | 139,287 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $22,395,800 | 85,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $29,246,280 | 111,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $237,840,000 | 991,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $20,541,120 | 85,588 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,554,090 | 11,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $27,862,800 | 120,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $27,967,747 | 120,452 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $30,144,400 | 155,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $27,843,116 | 143,167 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $30,727,840 | 158,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $16,860,815 | 124,618 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $54,120,000 | 400,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $81,180,000 | 600,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $10,651,997 | 67,679 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $8,085,615 | 40,008 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $7,376,650 | 36,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $13,147,363 | 64,842 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,265,989 | 47,064 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,552,325 | 40,757 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,069,854 | 66,256 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,182,665 | 45,222 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $18,000,456 | 63,478 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,978,814 | 71,365 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,751,456 | 49,369 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,219,041 | 27,601 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $3,007,825 | 11,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $5,884,875 | 22,500 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $6,976,969 | 33,854 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,370,035 | 11,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $4,637,025 | 22,500 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $4,430,925 | 22,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $2,264,695 | 11,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $8,284,646 | 42,069 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,230,882 | 26,700 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||