Position in LULU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,248,714
-$8,692,276 QoQ
Shares Held
238,647
+1.7% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#59
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
$32,255,850
CallShares
282,500
PutValue
$72,253,104
PutShares
632,800
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, 2026Walleye Trading LLC holds $43,202,536 across 7 Apparel Retail names. LULU ranks #1 (63.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
This page
|
238,647 | $27,248,714 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
69,625 | $10,548,187 | |
| 3 | ROST |
Ross Stores, Inc.
|
20,325 | $4,326,176 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
2,700 | $443,529 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
3,746 | $312,716 | |
| 6 | GAP |
Gap Inc
|
11,512 | $215,044 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
6,289 | $108,170 |
All Filings in LULU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,248,714 | 238,647 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $72,253,104 | 632,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $32,255,850 | 282,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $35,940,990 | 234,755 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $102,454,520 | 669,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $67,027,180 | 437,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $59,024,482 | 284,031 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $143,825,301 | 692,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $108,726,192 | 523,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $89,480,997 | 502,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $93,253,113 | 524,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $30,467,843 | 171,235 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $68,494,314 | 288,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $36,421,014 | 153,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $42,765,112 | 180,003 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,275,440 | 22,170 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $36,005,232 | 127,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $25,192,340 | 89,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $79,005,906 | 206,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $33,067,375 | 86,471 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $92,887,389 | 242,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $25,181,280 | 92,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,939,007 | 36,628 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $26,293,815 | 96,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $38,502,430 | 128,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $21,348,985 | 71,473 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $21,416,790 | 71,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $45,237,270 | 115,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $25,626,640 | 65,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,052,141 | 23,172 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,369,330 | 77,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $51,895,935 | 101,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,863,461 | 23,203 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,385,839 | 39,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,569,432 | 4,070 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $29,344,921 | 76,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $18,622,200 | 49,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $32,096,800 | 84,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $23,308,160 | 64,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $20,868,087 | 57,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $22,779,018 | 71,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $21,337,308 | 66,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $14,984,416 | 53,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $19,093,948 | 68,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $8,996,130 | 33,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $11,667,708 | 42,800 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,194,849 | 4,383 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,934,256 | 27,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,333,088 | 9,126 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $18,736,299 | 51,300 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||