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Equibles

Squarepoint Ops LLC

Position in LULU — lululemon athletica inc.

CIK 1642575 NEW YORK, NY
Back to LULU Full portfolio

Position in LULU

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$62,191,516
-$85,488,452 QoQ
Shares Held
406,215
-42.8% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in LULU Over Time

Shares Held

Position Value (USD)

Derivatives in LULU

reported options exposure · as of Mar 31, 2026
CallValue
$62,694,450
CallShares
409,500
PutValue
$45,531,940
PutShares
297,400

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, 2026

Squarepoint Ops LLC holds $479,813,760 across 17 Apparel Retail names. LULU ranks #3 (13.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 921,314 $147,133,845
2 ROST
Ross Stores, Inc.
 521,791 $113,035,584
3 LULU
lululemon athletica inc.
This page 		406,215 $62,191,516
4 BOOT
Boot Barn Holdings, Inc.
 261,684 $38,300,070
5 GAP
Gap Inc
 1,515,954 $36,686,086
6 AEO
American Eagle Outfitters Inc
 1,586,113 $26,488,087
7 VSXY
Victoria's Secret & Co.
 508,835 $23,589,590
8 URBN
Urban Outfitters Inc
 215,574 $13,656,612

All Filings in LULU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $45,531,940 297,400
2026-03-31 $62,191,516 406,215
2026-03-31 $62,694,450 409,500
2025-12-31 $129,112,353 621,300
2025-12-31 $147,679,968 710,649
2025-12-31 $217,182,231 1,045,100
2025-09-30 $302,481,000 1,700,000
2025-09-30 $143,765,482 807,989
2025-09-30 $148,126,725 832,500
2025-06-30 $77,308,532 325,400
2025-06-30 $39,794,650 167,500
2025-06-30 $22,041,009 92,773
2025-03-31 $9,029,614 31,900
2025-03-31 $29,381,628 103,800
2025-03-31 $2,889,476 10,208
2024-12-31 $17,891,434 46,786
2024-12-31 $50,669,325 132,500
2024-12-31 $98,776,503 258,300
2024-09-30 $84,552,660 311,600
2024-09-30 $840,099 3,096
2024-09-30 $96,003,630 353,800
2024-06-30 $39,000,960 130,569
2024-06-30 $24,702,490 82,700
2024-06-30 $19,355,760 64,800
2024-03-31 $11,556,598 29,583
2024-03-31 $11,641,370 29,800
2024-03-31 $12,500,800 32,000
2023-12-31 $69,980,773 136,871
2023-12-31 $26,587,080 52,000
2023-12-31 $59,053,995 115,500
2023-09-30 $4,395,954 11,400
2023-09-30 $4,010,344 10,400
2023-09-30 $9,027,901 23,412
2023-06-30 $7,996,948 21,128
2023-06-30 $9,424,650 24,900
2023-06-30 $6,245,250 16,500
2023-03-31 $15,478,075 42,500
2023-03-31 $51,856,285 142,388
2023-03-31 $17,262,606 47,400
2022-12-31 $83,129,318 259,471
2022-12-31 $1,858,204 5,800
2022-12-31 $7,721,158 24,100
2022-09-30 $10,259,852 36,700
2022-09-30 $107,036,535 382,875
2022-06-30 $9,023,391 33,100
2022-06-30 $91,104,353 334,193
2022-03-31 $103,536,496 283,483
2022-03-31 $16,471,873 45,100
2021-12-31 $98,978,523 252,851
2021-12-31 $36,639,720 93,600

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