CAPSTONE INVESTMENT ADVISORS, LLC
Position in LULU — lululemon athletica inc.
CIK 1426196
NEW YORK, NY
Position in LULU
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$21,573,968
-$520,964 QoQ
Shares Held
188,947
+30.9% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#70
of 847 holders
Holding Since
Jun 2020
19 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$16,384,830
PutShares
143,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $30,394,127 across 7 Apparel Retail names. LULU ranks #1 (71.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
This page
|
188,947 | $21,573,968 | |
| 2 | ROST |
Ross Stores, Inc.
|
15,358 | $3,268,950 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
13,728 | $2,079,792 | |
| 4 | BURL |
Burlington Stores, Inc.
|
5,301 | $1,679,356 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
5,443 | $894,121 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
7,693 | $692,446 | |
| 7 | URBN |
Urban Outfitters Inc
|
2,900 | $205,494 |
All Filings in LULU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,573,968 | 188,947 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $16,384,830 | 143,500 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $22,094,932 | 144,317 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $28,828,730 | 188,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,348,253 | 11,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,079,958 | 67,754 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $40,419,045 | 194,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $658,341 | 3,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $34,429,455 | 193,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,418,746 | 109,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,466,504 | 18,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $237,580 | 1,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,588,857 | 19,315 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,924,808 | 6,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $930,135 | 3,286 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $396,284 | 1,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,156,407 | 3,024 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,739,987 | 30,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,632,895 | 9,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,973,695 | 25,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,682,370 | 6,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,520,962 | 16,661 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,305,150 | 34,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,822,070 | 6,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,765,602 | 25,998 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,972,910 | 10,170 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $8,984,950 | 23,000 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $7,422,350 | 19,000 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $46,885,293 | 91,700 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $17,588,376 | 34,400 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $2,390,782 | 6,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $8,830,469 | 22,900 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,016,651 | 2,686 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $52,593 | 144 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $3,104,455 | 8,500 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $1,753,104 | 4,800 | Put | Sole | 2022-05-13 | |
| 2021-09-30 | $40,470 | 100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $202,350 | 500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $108,054 | 267 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $705,433 | 2,300 | Put | Sole | 2022-02-11 | |
| 2021-03-31 | $122,684 | 400 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $51,833 | 169 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $4,419,981 | 12,700 | Put | Sole | 2021-06-21 | |
| 2020-12-31 | $123,898 | 356 | Shares | Sole | 2021-06-21 | |
| 2020-12-31 | $870,075 | 2,500 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $1,090,214 | 3,310 | Shares | Sole | 2021-06-21 | |
| 2020-09-30 | $2,206,779 | 6,700 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $10,671,588 | 32,400 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $5,397,773 | 17,300 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $904,829 | 2,900 | Call | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||