Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,434,633
-$11,388,929 QoQ
Shares Held
214,001
-8.5% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 847 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Derivatives in LULU
reported options exposure · as of Jun 30, 2026CallValue
$44,530,200
CallShares
390,000
PutValue
$95,854,110
PutShares
839,500
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, 2026D. E. Shaw & Co., Inc. holds $959,037,737 across 19 Apparel Retail names. LULU ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,776,613 | $269,156,869 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,218,256 | $259,305,788 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
6,615,074 | $113,779,272 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
979,402 | $81,760,478 | |
| 5 | BURL |
Burlington Stores, Inc.
|
172,448 | $54,631,526 | |
| 6 | URBN |
Urban Outfitters Inc
|
691,160 | $48,975,596 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
280,808 | $46,128,330 | |
| 8 | LULU |
lululemon athletica inc.
This page
|
214,001 | $24,434,633 |
All Filings in LULU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,434,633 | 214,001 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $95,854,110 | 839,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $44,530,200 | 390,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $35,823,562 | 233,988 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $176,386,510 | 1,152,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $68,895,000 | 450,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $247,148,433 | 1,189,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $37,968,341 | 182,707 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $97,608,357 | 469,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $39,713,976 | 223,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $80,560,832 | 452,767 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $209,263,473 | 1,176,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,335,076 | 64,547 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,736,452 | 49,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $73,626,042 | 309,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,642,620 | 27,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $98,419,962 | 347,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,600,619 | 58,647 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $83,441,862 | 218,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $108,198,702 | 282,939 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $415,220,778 | 1,085,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $22,060,755 | 81,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $284,971,770 | 1,050,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $90,399,709 | 333,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,673,910 | 89,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $38,093,808 | 127,532 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $202,936,780 | 679,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $28,751,840 | 73,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,739,423 | 30,051 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $124,070,440 | 317,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $306,972,891 | 600,389 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $206,714,547 | 404,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $42,692,715 | 83,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,059,249 | 20,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $136,081,769 | 352,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $231,789,014 | 601,097 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $331,932,388 | 876,968 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $107,834,650 | 284,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $35,881,800 | 94,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $72,655,905 | 199,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,376,370 | 23,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $300,846,433 | 826,070 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,257,516 | 88,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $29,345,846 | 91,597 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $56,611,146 | 176,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $39,445,916 | 141,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $29,297,888 | 104,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $212,550,865 | 760,305 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,297,835 | 173,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $21,754,278 | 79,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||