Position in LULU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,823,098
-$50,499,347 QoQ
Shares Held
70,693
-76.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2026CallValue
$2,648,630
CallShares
17,300
PutValue
$11,344,710
PutShares
74,100
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, 2026Walleye Capital LLC holds $20,484,796 across 8 Apparel Retail names. LULU ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
This page
|
70,693 | $10,823,098 | |
| 2 | URBN |
Urban Outfitters Inc
|
71,381 | $4,521,986 | |
| 3 | ROST |
Ross Stores, Inc.
|
9,690 | $2,099,144 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
79,385 | $1,325,729 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
7,920 | $1,159,171 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
1,534 | $244,979 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
3,687 | $170,929 | |
| 8 | CAL |
Caleres Inc
|
13,260 | $139,760 |
All Filings in LULU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,344,710 | 74,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $10,823,098 | 70,693 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,648,630 | 17,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $23,253,939 | 111,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $61,322,445 | 295,089 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,226,764 | 44,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $8,489,040 | 47,710 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,729,012 | 88,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,063,821 | 39,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $41,853,043 | 176,164 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,462,176 | 27,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $23,306,598 | 98,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $26,126,438 | 92,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $6,736,828 | 23,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $37,622,353 | 132,913 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,467,047 | 152,891 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $65,965,725 | 172,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $9,101,358 | 23,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $20,351,250 | 75,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $25,018,470 | 92,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,373,876 | 56,657 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,949,290 | 46,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,137,484 | 27,243 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,846,680 | 56,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $11,668,324 | 29,869 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,547,870 | 39,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $23,204,610 | 59,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $25,871,274 | 50,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $23,263,695 | 45,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $13,997,643 | 36,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $22,056,892 | 57,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $14,685,800 | 38,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,163,500 | 11,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,476,492 | 6,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $364,190 | 1,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $7,065,340 | 22,053 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $608,722 | 1,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,569,862 | 4,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $922,548 | 3,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,053,102 | 3,767 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,118,240 | 4,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $831,460 | 3,050 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $5,478,450 | 15,000 | Put | Sole | 2022-05-27 | |
| 2022-03-31 | $6,779,034 | 18,561 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $375,719 | 1,225 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $416,939 | 1,198 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $372,517 | 1,131 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $300,153 | 962 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,630,130 | 8,600 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $296,835 | 1,566 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||