Maven Securities LTD
Broker-DealerPosition in LULU — lululemon athletica inc.
CIK 1633046
ST HELIER, Y9
Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,984,413
-$3,939,173 QoQ
Shares Held
43,654
-25.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#161
of 848 holders
Holding Since
Dec 2020
13 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, 2022CallValue
$6,460,857
CallShares
23,700
PutValue
$13,085,280
PutShares
48,000
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, 2026Maven Securities LTD holds $6,092,706 across 2 Apparel Retail names. LULU ranks #1 (81.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
This page
|
43,654 | $4,984,413 | |
| 2 | ANF |
Abercrombie & Fitch Co /De/
|
12,313 | $1,108,293 |
All Filings in LULU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,984,413 | 43,654 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,923,586 | 58,286 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $761,681 | 3,206 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,667,506 | 5,891 | Shares | Defined | 2025-05-14 | |
| 2023-12-31 | $1,303,278 | 2,549 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $568,389 | 1,474 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $579,105 | 1,530 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,148,655 | 3,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,930,421 | 12,268 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,036,860 | 10,863 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,460,857 | 23,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,824,512 | 10,361 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,085,280 | 48,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $475,164 | 1,301 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $1,189,566 | 3,418 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||