Qube Research & Technologies Ltd

Position in LULU — lululemon athletica inc.

CIK 1729829 LONDON, X0

Back to LULU Full portfolio

Position in LULU

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

Position Value

-$10,880,357 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

25 quarters on record

Common Shares in LULU Over Time

Shares Held

Position Value (USD)

Derivatives in LULU

reported options exposure · as of Jun 30, 2026

CallValue

$45,089,682

CallShares

394,900

PutValue

$36,080,880

PutShares

316,000

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, 2026

Qube Research & Technologies Ltd holds $623,104,561 across 13 Apparel Retail names.

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc.	1,153,866	$245,600,378
2	TJX	Tjx Companies Inc /De/	1,304,631	$197,651,596
3	BOOT	Boot Barn Holdings, Inc.	377,917	$62,080,425
4	URBN	Urban Outfitters Inc	593,986	$42,089,847
5	VSXY	Victoria's Secret & Co.	273,361	$22,820,176
6	AEO	American Eagle Outfitters Inc	892,220	$15,346,184
7	CTRN	Citi Trends Inc	178,106	$10,301,651
8	BKE	Buckle Inc	243,645	$10,281,819

All Filings in LULU

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,089,682	394,900	+19.5%	Call	Sole	2026-08-14
2026-06-30	$36,080,880	316,000	-15.8%	Put	Sole	2026-08-14
2026-03-31	$10,880,357	71,067	-73.0%	Shares	Sole	2026-05-15
2026-03-31	$50,584,240	330,400	-55.5%	Call	Sole	2026-05-15
2026-03-31	$57,473,740	375,400	-60.9%	Put	Sole	2026-05-15
2025-12-31	$154,278,144	742,400	+41.0%	Call	Sole	2026-02-17
2025-12-31	$199,497,600	960,000	+41.3%	Put	Sole	2026-02-17
2025-09-30	$93,697,938	526,600	+71.2%	Call	Sole	2025-11-14
2025-09-30	$120,850,056	679,200	+49.3%	Put	Sole	2025-11-14
2025-06-30	$108,098,900	455,000	+1.3%	Put	Sole	2025-08-14
2025-06-30	$73,079,608	307,600	+21.6%	Call	Sole	2025-08-14
2025-03-31	$71,585,874	252,900	+21.2%	Call	Sole	2025-05-15
2025-03-31	$127,122,246	449,100	+9.6%	Put	Sole	2025-05-15
2024-12-31	$79,808,967	208,700	+132.7%	Call	Sole	2025-02-14
2024-12-31	$156,749,859	409,900	+115.3%	Put	Sole	2025-02-14
2024-09-30	$51,665,040	190,400	-3.2%	Put	Sole	2024-11-14
2024-09-30	$71,472,233	263,395	-55.9%	Shares	Sole	2024-11-14
2024-09-30	$24,340,095	89,700	+1238.8%	Call	Sole	2024-11-14
2024-06-30	$58,724,420	196,600	+147.3%	Put	Sole	2024-08-14
2024-06-30	$2,001,290	6,700	-42.7%	Call	Sole	2024-08-14
2024-06-30	$178,466,976	597,479	+29.1%	Shares	Sole	2024-08-14
2024-03-31	$180,739,691	462,664	+1904.8%	Shares	Sole	2024-05-14
2024-03-31	$31,056,675	79,500	+289.7%	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	+15.9%	Put	Sole	2024-02-13
2023-12-31	$11,799,550	23,078	-95.1%	Shares	Sole	2024-02-13
2023-09-30	$6,786,736	17,600	+17500.0%	Put	Sole	2023-11-13
2023-09-30	$183,079,530	474,779	+1.9%	Shares	Sole	2023-11-13
2023-06-30	$176,301,515	465,790	+130.1%	Shares	Sole	2023-08-14
2023-06-30	$37,850	100	—	Put	Sole	2023-08-14
2023-03-31	$73,707,685	202,388	+49.9%	Shares	Sole	2023-05-15
2022-12-31	$43,242,329	134,972	-54.2%	Shares	Sole	2023-02-14
2022-09-30	$82,451,469	294,933	+66.9%	Shares	Sole	2022-11-14
2022-06-30	$48,160,645	176,665	+3322.4%	Shares	Sole	2022-08-15
2022-03-31	$1,885,317	5,162	-95.6%	Shares	Sole	2022-05-09
2021-12-31	$45,416,029	116,020	+522.8%	Shares	Sole	2022-02-10
2021-09-30	$7,538,751	18,628	-53.4%	Shares	Sole	2021-11-12
2021-06-30	$14,580,916	39,951	+119.1%	Shares	Sole	2021-08-13
2021-03-31	$5,593,163	18,236	-38.1%	Shares	Sole	2021-05-14
2020-12-31	$10,251,571	29,456	+21.3%	Shares	Sole	2021-02-16
2020-09-30	$8,001,385	24,293	-75.0%	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.