Position in LULU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$87,183,713
-$29,301,896 QoQ
Shares Held
569,456
+1.6% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$7,165,080
CallShares
46,800
PutValue
$33,727,930
PutShares
220,300
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, 2026BARCLAYS PLC holds $848,546,009 across 25 Apparel Retail names. LULU ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,209,237 | $352,815,145 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,448,737 | $313,839,894 | |
| 3 | LULU |
lululemon athletica inc.
This page
|
569,456 | $87,183,713 | |
| 4 | GAP |
Gap Inc
|
1,239,784 | $30,002,772 | |
| 5 | BURL |
Burlington Stores, Inc.
|
68,874 | $22,410,220 | |
| 6 | URBN |
Urban Outfitters Inc
|
213,865 | $13,548,346 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
115,110 | $10,517,599 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
29,584 | $4,329,912 |
All Filings in LULU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,727,930 | 220,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,165,080 | 46,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $87,183,713 | 569,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,321,534 | 261,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $92,329,983 | 444,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $116,485,609 | 560,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $105,672,627 | 593,900 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $106,813,512 | 600,312 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $78,164,649 | 439,300 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $31,550,624 | 132,800 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $145,827,077 | 613,802 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $102,230,674 | 430,300 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $114,849,329 | 405,742 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $107,591,106 | 380,100 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $7,246,336 | 25,600 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $76,482,000 | 200,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $145,129,182 | 379,512 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $104,213,322 | 384,055 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $151,640,729 | 507,669 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $27,181,700 | 91,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $4,258,085 | 10,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $201,775,020 | 516,511 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $320,124,802 | 626,112 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $91,725,426 | 179,400 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $34,818,849 | 68,100 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $114,949,568 | 298,098 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $55,691,353 | 147,137 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $53,320,692 | 146,409 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $5,098,660 | 14,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $43,218,940 | 134,899 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $32,420,292 | 115,969 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $29,341,013 | 107,630 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,495,607 | 91,711 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,052,800 | 64,000 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $54,632,717 | 139,565 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $68,483,737 | 169,221 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $64,074,131 | 175,560 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,354,655 | 30,500 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $920,130 | 3,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $47,954,107 | 156,350 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,192,775 | 92,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $22,795,965 | 65,500 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $41,626,474 | 119,606 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $30,466,725 | 92,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $22,528,908 | 68,400 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $40,332,013 | 122,452 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,304,011 | 81,100 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $30,855,292 | 98,892 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $30,576,980 | 98,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $13,971,160 | 73,707 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||