Position in LULU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,474,369
-$94,936,655 QoQ
Shares Held
133,732
-75.9% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.02%
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 LULU Over Time
Shares Held
Position Value (USD)
Derivatives in LULU
reported options exposure · as of Mar 31, 2026CallValue
$31,553,910
CallShares
206,100
PutValue
$29,640,160
PutShares
193,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $581,286,734 across 20 Apparel Retail names. LULU ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,550,276 | $335,836,289 | |
| 2 | BURL |
Burlington Stores, Inc.
|
198,766 | $64,674,481 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
375,980 | $60,044,006 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
1,417,414 | $23,670,813 | |
| 5 | LULU |
lululemon athletica inc.
This page
|
133,732 | $20,474,369 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
201,393 | $18,401,278 | |
| 7 | URBN |
Urban Outfitters Inc
|
215,543 | $13,654,649 | |
| 8 | CRI |
Carters Inc
|
300,810 | $10,756,965 |
All Filings in LULU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,640,160 | 193,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $20,474,369 | 133,732 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $31,553,910 | 206,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $115,411,024 | 555,368 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $99,790,362 | 480,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $62,259,876 | 299,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $76,260,798 | 428,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $73,716,399 | 414,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,651,690 | 14,903 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,734,196 | 146,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $17,414,614 | 73,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $70,774,131 | 297,896 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,804,474 | 62,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $62,836,772 | 221,991 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,870,376 | 59,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $34,914,033 | 91,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $39,961,845 | 104,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $135,748,284 | 354,981 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,282,660 | 111,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,183,615 | 44,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $32,745,432 | 120,676 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,968,740 | 70,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $27,570,010 | 92,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $106,034,019 | 354,985 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $146,493,750 | 375,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $50,198,525 | 128,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $32,470,046 | 83,118 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,525,332 | 18,630 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $208,606,320 | 408,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $78,073,983 | 152,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $101,008,997 | 261,946 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $141,480,309 | 366,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $49,589,446 | 128,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $101,930,050 | 269,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $143,936,358 | 380,281 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $24,110,450 | 63,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,303,532 | 22,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,512,911 | 6,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $333,792,517 | 916,534 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $117,425,357 | 366,519 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $8,233,766 | 25,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $65,421,596 | 204,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $66,087,984 | 236,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $50,562,898 | 180,866 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $14,648,944 | 52,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $91,392,775 | 335,251 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,833,854 | 21,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $61,582,599 | 225,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $59,755,280 | 163,610 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $77,100,053 | 211,100 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||