Position in LULU
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$13,180,072
-$10,830,087 QoQ
Shares Held
86,088
-25.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 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 Sep 30, 2021CallValue
$47,916,480
CallShares
118,400
PutValue
$59,936,070
PutShares
148,100
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 Mar 31, 2026IMC-Chicago, LLC holds $17,637,522 across 6 Apparel Retail names. LULU ranks #1 (74.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
This page
|
86,088 | $13,180,072 | |
| 2 | BURL |
Burlington Stores, Inc.
|
8,635 | $2,809,656 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
6,082 | $890,161 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
10,547 | $488,958 | |
| 5 | CTRN |
Citi Trends Inc
|
4,896 | $212,094 | |
| 6 | SFIX |
Stitch Fix, Inc.
|
17,094 | $56,581 |
All Filings in LULU
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,180,072 | 86,088 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $24,010,159 | 115,539 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $69,919,016 | 392,958 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $10,765,937 | 45,315 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,207,839 | 25,464 | Shares | Sole | 2025-04-14 | |
| 2024-06-30 | $6,983,904 | 23,381 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $8,202,868 | 20,998 | Shares | Sole | 2024-04-12 | |
| 2021-09-30 | $47,916,480 | 118,400 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $59,936,070 | 148,100 | Put | Sole | 2021-11-05 | |
| 2021-03-31 | $5,263,143 | 17,160 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||