JANE STREET GROUP, LLC

Position in LULU — lululemon athletica inc.

CIK 1595888 NEW YORK, NY

Back to LULU Full portfolio

Position in LULU

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

Position Value

$122,989,556

-$25,639,311 QoQ

Shares Held

1,077,155

+11.0% QoQ

Ownership

0.993%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#12

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, 2026

CallValue

$183,030,540

CallShares

1,603,000

PutValue

$188,728,122

PutShares

1,652,900

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

JANE STREET GROUP, LLC holds $469,683,450 across 21 Apparel Retail names. LULU ranks #2 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	997,148	$151,067,922
2	LULU	lululemon athletica inc. This page	1,077,155	$122,989,556
3	VSXY	Victoria's Secret & Co.	749,635	$62,579,529
4	BURL	Burlington Stores, Inc.	181,066	$57,361,708
5	AEO	American Eagle Outfitters Inc	1,534,334	$26,390,544
6	GAP	Gap Inc	800,745	$14,957,915
7	CRI	Carters Inc	220,088	$9,058,821
8	CAL	Caleres Inc	454,427	$5,621,261

All Filings in LULU

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$122,989,556	1,077,155	+11.0%	Shares	Defined	2026-08-14
2026-06-30	$183,030,540	1,603,000	+59.0%	Call	Defined	2026-08-14
2026-06-30	$188,728,122	1,652,900	-19.8%	Put	Defined	2026-08-14
2026-03-31	$154,324,800	1,008,000	-24.9%	Call	Defined	2026-05-12
2026-03-31	$148,628,867	970,796	+70.9%	Shares	Defined	2026-05-12
2026-03-31	$315,707,510	2,062,100	+15.2%	Put	Defined	2026-05-12
2025-12-31	$279,005,706	1,342,600	+1.5%	Call	Defined	2026-02-12
2025-12-31	$371,855,214	1,789,400	+12.1%	Put	Defined	2026-02-12
2025-12-31	$118,021,324	567,929	-34.4%	Shares	Defined	2026-02-12
2025-09-30	$283,905,108	1,595,600	+114.8%	Put	Defined	2025-11-14
2025-09-30	$235,365,804	1,322,800	+539.7%	Call	Defined	2025-11-14
2025-09-30	$154,118,339	866,174	+456.8%	Shares	Defined	2025-11-14
2025-06-30	$176,450,666	742,700	+89.0%	Put	Defined	2025-08-14
2025-06-30	$49,131,544	206,800	+77.1%	Call	Defined	2025-08-14
2025-06-30	$36,955,330	155,549	+100.2%	Shares	Defined	2025-08-14
2025-03-31	$21,998,290	77,716	-69.4%	Shares	Defined	2025-05-19
2025-03-31	$111,214,274	392,900	+57.1%	Put	Defined	2025-05-19
2025-03-31	$33,061,408	116,800	+10.7%	Call	Defined	2025-05-19
2024-12-31	$95,640,741	250,100	+72.5%	Put	Defined	2025-02-14
2024-12-31	$40,344,255	105,500	+49.4%	Call	Defined	2025-02-14
2024-12-31	$97,173,821	254,109	+1210.8%	Shares	Defined	2025-02-14
2024-09-30	$19,157,310	70,600	-82.4%	Call	Defined	2024-11-15
2024-09-30	$5,260,390	19,386	-92.2%	Shares	Defined	2024-11-15
2024-09-30	$39,345,750	145,000	-17.5%	Put	Defined	2024-11-15
2024-06-30	$73,780,989	247,007	+237.0%	Shares	Defined	2024-08-15
2024-03-31	$28,630,347	73,289	-83.0%	Shares	Defined	2024-05-16
2023-12-31	$220,661,514	431,578	+13.7%	Shares	Defined	2024-02-15
2023-09-30	$146,328,969	379,474	-50.6%	Shares	Defined	2023-11-15
2023-06-30	$290,812,526	768,329	+272.1%	Shares	Defined	2023-08-14
2023-03-31	$75,198,315	206,481	+83.8%	Shares	Defined	2023-05-16
2022-12-31	$35,996,935	112,357	-35.1%	Shares	Defined	2023-02-15
2022-09-30	$48,378,136	173,051	+290.5%	Shares	Defined	2022-11-15
2022-06-30	$12,080,984	44,316	+73.3%	Shares	Defined	2022-08-16
2022-03-31	$64,170,911	175,700	+50.0%	Put	Defined	2022-05-17
2022-03-31	$146,457,230	401,000	+414.1%	Call	Defined	2022-05-17
2022-03-31	$9,340,026	25,573	-33.6%	Shares	Defined	2022-05-17
2021-12-31	$45,838,795	117,100	-43.1%	Put	Defined	2022-02-15
2021-12-31	$30,533,100	78,000	-66.8%	Call	Defined	2022-02-15
2021-12-31	$15,081,001	38,526	+20.4%	Shares	Defined	2022-02-15
2021-09-30	$83,246,790	205,700	+85.1%	Put	Defined	2021-11-16
2021-09-30	$95,104,500	235,000	+71.9%	Call	Defined	2021-11-16
2021-09-30	$12,950,804	32,001	+0.7%	Shares	Defined	2021-11-16
2021-06-30	$49,891,399	136,700	-23.4%	Call	Defined	2021-08-16
2021-06-30	$40,548,167	111,100	-32.7%	Put	Defined	2021-08-16
2021-06-30	$11,594,731	31,769	+59.3%	Shares	Defined	2021-08-16
2021-03-31	$6,116,716	19,943	-65.1%	Shares	Defined	2021-05-18
2021-03-31	$54,747,735	178,500	—	Call	Defined	2021-05-18
2021-03-31	$50,637,821	165,100	-32.6%	Put	Defined	2021-05-18
2020-12-31	$19,915,667	57,224	—	Shares	Defined	2021-02-17
2020-12-31	$85,232,547	244,900	—	Put	Defined	2021-02-17
No filing history on record for this holder in this stock.