Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,559,081
+$5,559,081 QoQ
Shares Held
48,687
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#150
of 847 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Derivatives in LULU
reported options exposure · as of Jun 30, 2026CallValue
$10,447,470
CallShares
91,500
PutValue
$19,296,420
PutShares
169,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $107,969,674 across 11 Apparel Retail names. LULU ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
209,977 | $44,693,604 | |
| 2 | AEO |
American Eagle Outfitters Inc
|
786,011 | $13,519,389 | |
| 3 | BURL |
Burlington Stores, Inc.
|
33,704 | $10,677,427 | |
| 4 | BKE |
Buckle Inc
|
195,676 | $8,257,527 | |
| 5 | TJX |
Tjx Companies Inc /De/
|
42,952 | $6,507,228 | |
| 6 | LULU |
lululemon athletica inc.
This page
|
48,687 | $5,559,081 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
66,276 | $5,532,720 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
31,728 | $5,211,958 |
All Filings in LULU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,559,081 | 48,687 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,296,420 | 169,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,447,470 | 91,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,818,560 | 57,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $40,173,440 | 262,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $79,279,515 | 381,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $44,408,997 | 213,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $59,410,827 | 333,900 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $214,334,478 | 1,204,600 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $1,078,967 | 6,064 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $2,294,785 | 9,659 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $58,753,534 | 247,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,954,556 | 88,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,869,068 | 27,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,743,083 | 6,158 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,076,936 | 35,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $16,328,907 | 42,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,118,553 | 8,155 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,108,989 | 2,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $55,518,210 | 204,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $48,164,625 | 177,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $19,953,160 | 66,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $41,071,250 | 137,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,679,795 | 4,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $856,304 | 2,192 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,258,085 | 10,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,482,741 | 2,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $306,774 | 600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,340,174 | 4,577 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,388,196 | 3,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,696,684 | 4,400 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $5,018,910 | 13,260 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,165,750 | 29,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,498,100 | 6,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,326,309 | 31,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,497,018 | 12,348 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,585,749 | 7,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,242,660 | 7,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,535,581 | 4,793 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,931,780 | 31,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $250,485 | 896 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $227,629 | 835 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $628,195 | 1,720 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $657,414 | 1,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $219,138 | 600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,146,165 | 2,928 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $795,235 | 1,965 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $1,093,450 | 2,996 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,023,979 | 6,599 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,580,404 | 4,541 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||