Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,236,418
+$6,874,453 QoQ
Shares Held
124,684
+159.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#88
of 847 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Derivatives in LULU
reported options exposure · as of Jun 30, 2026CallValue
$30,280,536
CallShares
265,200
PutValue
$30,280,536
PutShares
265,200
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, 2026Man Group plc holds $498,667,504 across 16 Apparel Retail names. LULU ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,025,756 | $218,332,163 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,435,127 | $217,421,739 | |
| 3 | LULU |
lululemon athletica inc.
This page
|
124,684 | $14,236,418 | |
| 4 | BURL |
Burlington Stores, Inc.
|
36,988 | $11,717,798 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
45,456 | $7,467,057 | |
| 6 | GAP |
Gap Inc
|
394,612 | $7,371,351 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
309,044 | $5,315,556 | |
| 8 | CAL |
Caleres Inc
|
336,430 | $4,161,639 |
All Filings in LULU
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,280,536 | 265,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,236,418 | 124,684 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $30,280,536 | 265,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,956,350 | 58,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,573,600 | 56,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,361,965 | 48,086 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,395,694 | 50,025 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,679,607 | 94,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,679,607 | 94,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $17,970,930 | 101,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,436,438 | 126,097 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,881,965 | 100,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,683,521 | 40,759 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,624,154 | 36,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,600,396 | 36,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $22,882,003 | 80,838 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $283,060 | 1,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $283,060 | 1,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $26,829,884 | 70,160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $123,266,706 | 454,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $264,905,081 | 886,860 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $182,879,280 | 468,141 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $174,538,043 | 341,368 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $151,772,624 | 393,591 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $198,737,480 | 525,066 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $163,728,897 | 449,570 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $33,415,634 | 104,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $136,483,800 | 426,006 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,503,129 | 237,885 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,522,224 | 247,688 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $40,655,577 | 111,315 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $438,276 | 1,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $438,276 | 1,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $70,625,016 | 180,419 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,549,279 | 92,783 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,252,763 | 88,371 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,910,930 | 74,699 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,999,432 | 5,745 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,576,530 | 19,967 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,699,150 | 27,881 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,566,463 | 55,745 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||