Position in LULU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,450,759
-$45,689 QoQ
Shares Held
21,464
+31.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#233
of 847 holders
Holding Since
Dec 2024
7 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
$13,233,462
CallShares
115,900
PutValue
$9,545,448
PutShares
83,600
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 Jun 30, 2026PEAK6 LLC holds $7,190,023 across 7 Apparel Retail names. LULU ranks #2 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAP |
Gap Inc
|
138,043 | $2,578,643 | |
| 2 | LULU |
lululemon athletica inc.
This page
|
21,464 | $2,450,759 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
14,974 | $1,250,029 | |
| 4 | ROST |
Ross Stores, Inc.
|
2,574 | $547,875 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
10,563 | $181,683 | |
| 6 | BURL |
Burlington Stores, Inc.
|
508 | $160,934 | |
| 7 | DXLG |
Destination XL Group, Inc.
|
30,000 | $20,100 |
All Filings in LULU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,233,462 | 115,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $9,545,448 | 83,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $2,450,759 | 21,464 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,974,700 | 137,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,496,448 | 16,306 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $12,538,890 | 81,900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $29,654,487 | 142,700 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $17,767,755 | 85,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $9,280,586 | 44,659 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $28,504,386 | 160,200 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $45,300,978 | 254,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $25,808,034 | 145,046 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $67,662,784 | 284,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $27,413,880 | 115,388 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $40,483,632 | 170,400 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $8,633,330 | 30,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $11,690,378 | 41,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,311,699 | 4,634 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,702,898 | 38,448 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $28,374,822 | 74,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $33,996,249 | 88,900 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||