Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,650,785
+$33,151,894 QoQ
Shares Held
1,074,188
+83.8% QoQ
Ownership
0.991%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#13
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
$269,065,170
CallShares
2,356,500
PutValue
$325,264,566
PutShares
2,848,700
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, 2026CITADEL ADVISORS LLC holds $635,237,315 across 24 Apparel Retail names. LULU ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,693,580 | $256,577,370 | |
| 2 | LULU |
lululemon athletica inc.
This page
|
1,074,188 | $122,650,785 | |
| 3 | ROST |
Ross Stores, Inc.
|
316,244 | $67,312,534 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
3,895,460 | $67,001,911 | |
| 5 | CRI |
Carters Inc
|
997,426 | $41,054,053 | |
| 6 | GAP |
Gap Inc
|
1,215,536 | $22,706,212 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
110,009 | $18,071,178 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
107,310 | $8,958,238 |
All Filings in LULU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,264,566 | 2,848,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $269,065,170 | 2,356,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $122,650,785 | 1,074,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,498,891 | 584,578 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $324,464,830 | 2,119,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $234,350,170 | 1,530,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $837,640,548 | 4,030,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $137,209,876 | 660,266 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $596,352,357 | 2,869,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $181,601,228 | 1,020,633 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $717,146,865 | 4,030,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $720,314,019 | 4,048,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $485,732,310 | 2,044,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $409,587,920 | 1,724,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $43,347,182 | 182,453 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $456,802,228 | 1,613,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $33,058,859 | 116,791 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $376,526,412 | 1,330,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $308,944,832 | 807,889 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $579,542,355 | 1,515,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $459,274,410 | 1,201,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $63,610,409 | 234,422 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $533,175,615 | 1,964,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $398,558,880 | 1,468,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $63,676,267 | 213,178 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $462,507,080 | 1,548,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $551,071,630 | 1,844,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $432,371,420 | 1,106,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $152,689,067 | 390,859 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $363,304,500 | 930,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $663,756,678 | 1,298,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $92,585,927 | 181,083 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $434,238,597 | 849,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $386,998,196 | 1,003,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $279,451,567 | 724,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $146,696,840 | 380,428 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $216,375,202 | 571,665 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $380,808,850 | 1,006,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $243,110,550 | 642,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $345,591,909 | 948,933 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $360,657,357 | 990,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $319,248,954 | 876,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $335,918,430 | 1,048,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $162,171,870 | 506,186 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $279,243,208 | 871,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $258,620,956 | 925,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $155,641,954 | 556,739 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $174,026,100 | 622,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $218,742,264 | 802,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $263,747,993 | 967,492 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||