Capula Management Ltd

Position in LULU — lululemon athletica inc.

CIK 1557017 Grand Cayman, E9

Back to LULU Full portfolio

Position in LULU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,204,185

+$8,891,785 QoQ

Shares Held

150,676

+276.7% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#77

of 847 holders

Holding Since

Mar 2020

10 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, 2026

CallValue

CallShares

PutValue

$17,229,762

PutShares

150,900

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, 2026

Capula Management Ltd holds $17,972,092 across 3 Apparel Retail names. LULU ranks #1 (95.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LULU	lululemon athletica inc. This page	150,676	$17,204,185
2	TJX	Tjx Companies Inc /De/	3,966	$600,849
3	ANF	Abercrombie & Fitch Co /De/	1,856	$167,058

All Filings in LULU

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,204,185	150,676	+276.7%	Shares	Defined	2026-08-14
2026-06-30	$17,229,762	150,900	+277.2%	Put	Defined	2026-08-14
2025-12-31	$8,312,400	40,000	-33.7%	Put	Defined	2026-02-13
2025-12-31	$8,312,400	40,000	+3408.8%	Shares	Defined	2026-02-13
2024-03-31	$445,340	1,140	+168.2%	Shares	Defined	2024-05-09
2023-12-31	$217,298	425	-47.6%	Shares	Defined	2024-02-12
2023-03-31	$295,358	811	+10.5%	Shares	Defined	2023-05-10
2022-12-31	$235,158	734	-70.4%	Shares	Defined	2023-02-14
2021-09-30	$1,003,656	2,480	+689.8%	Shares	Defined	2021-11-15
2021-09-30	$18,211,500	45,000	+125.0%	Call	Defined	2021-11-15
2021-09-30	$24,403,410	60,300	+43.6%	Put	Defined	2021-11-15
2021-06-30	$114,600	314	-98.6%	Shares	Defined	2021-08-13
2021-06-30	$7,299,400	20,000	-15.3%	Call	Defined	2021-08-13
2021-06-30	$15,328,740	42,000	+48.9%	Put	Defined	2021-08-13
2020-06-30	$7,363,436	23,600	+57.3%	Call	Defined	2020-08-14
2020-06-30	$8,798,682	28,200	+21.6%	Put	Defined	2020-08-14
2020-03-31	$2,843,250	15,000	—	Call	Defined	2020-05-15
2020-03-31	$4,397,560	23,200	—	Put	Defined	2020-05-15
2020-03-31	$4,250,279	22,423	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.