Position in LULU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,561,767
-$15,238,993 QoQ
Shares Held
29,796
-68.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 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 Mar 31, 2026CallValue
$673,640
CallShares
4,400
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $67,079,440 across 7 Apparel Retail names. LULU ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
173,775 | $37,644,878 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
80,684 | $11,808,910 | |
| 3 | URBN |
Urban Outfitters Inc
|
101,551 | $6,433,255 | |
| 4 | TJX |
Tjx Companies Inc /De/
|
30,563 | $4,880,911 | |
| 5 | LULU |
lululemon athletica inc.
This page
|
29,796 | $4,561,767 | |
| 6 | CRI |
Carters Inc
|
35,385 | $1,265,367 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
5,301 | $484,352 |
All Filings in LULU
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,561,767 | 29,796 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $673,640 | 4,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $19,800,760 | 95,283 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $561,087 | 2,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $480,411 | 2,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,166,241 | 51,516 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $641,466 | 2,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $35,824,925 | 150,791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,762,790 | 38,023 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $764,262 | 2,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $30,182,474 | 78,927 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,206,739 | 15,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,066,835 | 37,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,206,519 | 10,768 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $357,903 | 700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,065,183 | 5,995 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $269,927 | 700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,042,689 | 2,704 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,362,600 | 3,600 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $823,616 | 2,176 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $955,270 | 2,623 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $254,933 | 700 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $224,266 | 700 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $2,413,422 | 7,533 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,961,617 | 21,325 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $223,648 | 800 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $6,153,625 | 22,573 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $292,184 | 800 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $5,149,743 | 14,100 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $3,900,290 | 10,679 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $5,597,735 | 14,300 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $4,950,667 | 12,647 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $2,449,649 | 6,053 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,208,880 | 10,400 | Put | Sole | 2021-11-15 | |
| 2020-09-30 | $561,575 | 1,705 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||