PRELUDE CAPITAL MANAGEMENT, LLC
Position in LULU — lululemon athletica inc.
CIK 1387508
NEW YORK, NY
Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,702
-$104,622 QoQ
Shares Held
2,003
+42.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#562
of 847 holders
Holding Since
Mar 2020
16 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$396,284
PutShares
1,400
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $5,104,618 across 8 Apparel Retail names. LULU ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
15,700 | $2,378,550 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,252 | $692,188 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
28,445 | $489,254 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
5,412 | $487,134 | |
| 5 | CRI |
Carters Inc
|
8,308 | $341,957 | |
| 6 | ZUMZ |
Zumiez Inc
|
16,520 | $294,056 | |
| 7 | LULU |
lululemon athletica inc.
This page
|
2,003 | $228,702 | |
| 8 | GAP |
Gap Inc
|
10,320 | $192,777 |
All Filings in LULU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,702 | 2,003 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $333,324 | 1,403 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $396,284 | 1,400 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $719,538 | 2,542 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $348,757 | 912 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $339,730 | 1,252 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $622,789 | 2,085 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,075,459 | 2,753 | Shares | Other | 2024-05-15 | |
| 2022-12-31 | $4,047,040 | 12,632 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,375,714 | 4,921 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $275,972 | 705 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $218,133 | 539 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,686,891 | 4,622 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $306,710 | 1,000 | Call | Other | 2021-05-17 | |
| 2020-09-30 | $38,536 | 117 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $93,603 | 300 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $307,017 | 984 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $62,402 | 200 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $56,865 | 300 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $70,512 | 372 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||