Position in LULU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,880,357
+$10,880,357 QoQ
Shares Held
71,067
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$50,584,240
CallShares
330,400
PutValue
$57,473,740
PutShares
375,400
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, 2026Qube Research & Technologies Ltd holds $954,801,695 across 17 Apparel Retail names. LULU ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,884,994 | $301,033,541 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,231,782 | $266,840,934 | |
| 3 | BURL |
Burlington Stores, Inc.
|
383,231 | $124,695,702 | |
| 4 | URBN |
Urban Outfitters Inc
|
1,020,018 | $64,618,140 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
3,806,160 | $63,562,872 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
429,749 | $62,898,063 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
650,958 | $30,178,412 | |
| 8 | LULU |
lululemon athletica inc.
This page
|
71,067 | $10,880,357 |
All Filings in LULU
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,880,357 | 71,067 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $50,584,240 | 330,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $57,473,740 | 375,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $154,278,144 | 742,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $199,497,600 | 960,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $93,697,938 | 526,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $120,850,056 | 679,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $108,098,900 | 455,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $73,079,608 | 307,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $71,585,874 | 252,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $127,122,246 | 449,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $79,808,967 | 208,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $156,749,859 | 409,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $51,665,040 | 190,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $71,472,233 | 263,395 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $24,340,095 | 89,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $58,724,420 | 196,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,001,290 | 6,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $178,466,976 | 597,479 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $180,739,691 | 462,664 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $31,056,675 | 79,500 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $4,570,605 | 11,700 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $10,430,316 | 20,400 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $11,799,550 | 23,078 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,786,736 | 17,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $183,079,530 | 474,779 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $176,301,515 | 465,790 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $37,850 | 100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $73,707,685 | 202,388 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,242,329 | 134,972 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $82,451,469 | 294,933 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,160,645 | 176,665 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,885,317 | 5,162 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $45,416,029 | 116,020 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,538,751 | 18,628 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,580,916 | 39,951 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,593,163 | 18,236 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,251,571 | 29,456 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,001,385 | 24,293 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $30,366,685 | 97,326 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||