Position in LULU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,940,035
-$12,666,464 QoQ
Shares Held
533,719
+11.0% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 847 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Derivatives in LULU
reported options exposure · as of Jun 30, 2026CallValue
$37,108
CallShares
325
PutValue
$414,701
PutShares
3,632
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, 2026BNP PARIBAS ARBITRAGE, SA holds $622,847,696 across 28 Apparel Retail names. LULU ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,964,906 | $297,683,259 | |
| 2 | ROST |
Ross Stores, Inc.
|
879,958 | $187,299,060 | |
| 3 | LULU |
lululemon athletica inc.
This page
|
533,719 | $60,940,035 | |
| 4 | BURL |
Burlington Stores, Inc.
|
87,660 | $27,770,688 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
89,588 | $14,716,620 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
110,359 | $9,212,769 | |
| 7 | BKE |
Buckle Inc
|
162,650 | $6,863,830 | |
| 8 | URBN |
Urban Outfitters Inc
|
85,887 | $6,085,952 |
All Filings in LULU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,701 | 3,632 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $60,940,035 | 533,719 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $37,108 | 325 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $53,585 | 350 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $73,606,499 | 480,774 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $60,933 | 398 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $460,289 | 2,215 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $83,799,798 | 403,252 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $383,402 | 1,845 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $183,935,671 | 1,033,753 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $310,835 | 1,747 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,761,141 | 9,898 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $76,460,133 | 321,829 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $330,938 | 1,393 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $64,618 | 272 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $105,255,294 | 371,848 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $83,498 | 295 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $380,141 | 1,343 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $122,751 | 321 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $125,331,818 | 327,742 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $431,730 | 1,129 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $28,761 | 106 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $63,260,096 | 233,131 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $317,472 | 1,170 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $264,638 | 886 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $107,292,143 | 359,197 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $51,076 | 171 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $116,297,286 | 297,702 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $71,876 | 184 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $399,623 | 1,023 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $91,519 | 179 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $97,786,256 | 191,254 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $133,442 | 261 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $69,022 | 179 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $191,259 | 496 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $121,793,761 | 315,847 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,387 | 75 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $233,867,201 | 617,879 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $168,107,190 | 461,592 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $7,283 | 20 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $112,133 | 350 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $32,194,025 | 100,487 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,384,704 | 65,763 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $21,394,432 | 78,480 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,207,809 | 66,281 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $7,304 | 20 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $7,304 | 20 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $94,338 | 241 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $43,059 | 110 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $62,301,616 | 159,156 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||