Balyasny Asset Management L.P.

Position in LULU — lululemon athletica inc.

CIK 1218710 Chicago, IL

Back to LULU Full portfolio

Position in LULU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,179,023

-$24,589,624 QoQ

Shares Held

7,701

-93.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 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, 2026

CallValue

$15,463,100

CallShares

101,000

PutValue

$1,990,300

PutShares

13,000

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 Mar 31, 2026

Balyasny Asset Management L.P. holds $513,688,343 across 12 Apparel Retail names. LULU ranks #8 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc.	1,569,818	$340,069,673
2	BURL	Burlington Stores, Inc.	359,864	$117,092,548
3	CRI	Carters Inc	1,067,583	$38,176,768
4	AEO	American Eagle Outfitters Inc	504,519	$8,425,467
5	LE	Lands' End, Inc.	290,903	$3,269,748
6	CAL	Caleres Inc	209,258	$2,205,579
7	SHOE	Shoe Station Group Inc	77,575	$1,209,393
8	LULU	lululemon athletica inc. This page	7,701	$1,179,023

All Filings in LULU

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,179,023	7,701	-40.8%	Shares	Sole	2026-05-15
2026-03-31	$1,990,300	13,000	-87.1%	Put	Sole	2026-05-15
2026-03-31	$15,463,100	101,000	-74.8%	Call	Sole	2026-05-15
2025-12-31	$83,269,467	400,700	+9673.2%	Call	Sole	2026-02-17
2025-12-31	$852,021	4,100	-96.7%	Put	Sole	2026-02-17
2025-12-31	$25,768,647	124,001	-59.3%	Shares	Sole	2026-02-17
2025-09-30	$54,144,099	304,300	+2056.0%	Call	Sole	2025-11-14
2025-09-30	$2,511,304	14,114	+6.1%	Shares	Sole	2025-11-14
2025-09-30	$2,366,469	13,300	+23.1%	Put	Sole	2025-11-14
2025-06-30	$2,565,864	10,800	-96.8%	Put	Sole	2025-08-14
2025-06-30	$81,023,095	341,035	+54.3%	Shares	Sole	2025-08-14
2025-06-30	$52,505,180	221,000	+2328.6%	Call	Sole	2025-08-14
2025-03-31	$2,575,846	9,100	-22.2%	Put	Sole	2025-05-15
2025-03-31	$3,311,802	11,700	-82.2%	Call	Sole	2025-05-15
2025-03-31	$18,631,009	65,820	+551.7%	Shares	Sole	2025-05-15
2024-12-31	$3,862,341	10,100	-69.3%	Put	Sole	2025-02-14
2024-12-31	$12,581,289	32,900	-80.7%	Call	Sole	2025-02-14
2024-12-31	$65,275,474	170,695	+822.7%	Shares	Sole	2025-02-14
2024-09-30	$5,019,975	18,500	+498.1%	Call	Sole	2024-11-14
2024-09-30	$839,285	3,093	-71.9%	Shares	Sole	2024-11-14
2024-09-30	$2,984,850	11,000	+15.8%	Put	Sole	2024-11-14
2024-06-30	$2,837,650	9,500	-57.6%	Put	Sole	2024-08-14
2024-06-30	$6,690,880	22,400	-11.1%	Call	Sole	2024-08-14
2024-03-31	$9,844,380	25,200	+27.9%	Call	Sole	2024-05-13
2024-03-31	$7,695,805	19,700	-33.4%	Put	Sole	2024-05-13
2023-12-31	$15,134,184	29,600	-52.3%	Call	Sole	2024-02-14
2023-12-31	$31,751,109	62,100	-33.6%	Put	Sole	2024-02-14
2023-12-31	$47,797,434	93,484	+110.5%	Shares	Sole	2024-02-14
2023-09-30	$17,121,084	44,400	+13.8%	Call	Sole	2023-11-14
2023-09-30	$15,050,358	39,030	-31.5%	Shares	Other	2023-11-14
2023-09-30	$21,979,770	57,000	+72.7%	Put	Sole	2023-11-14
2023-06-30	$12,490,500	33,000	-72.5%	Call	Sole	2023-08-14
2023-06-30	$45,486,237	120,175	+264.2%	Shares	Sole	2023-08-14
2023-06-30	$12,490,500	33,000	+1000.0%	Put	Sole	2023-08-14
2023-03-31	$1,092,570	3,000	-96.8%	Put	Sole	2023-05-15
2023-03-31	$33,635,859	92,358	+3198.5%	Shares	Other	2023-05-15
2023-03-31	$1,019,732	2,800	-99.4%	Call	Sole	2023-05-15
2022-12-31	$155,705,000	486,001	+1057.1%	Shares	Other	2023-02-14
2022-12-31	$13,455,960	42,000	-44.7%	Call	Sole	2023-02-14
2022-12-31	$24,348,880	76,000	+280.0%	Put	Sole	2023-02-14
2022-09-30	$5,591,200	20,000	-94.3%	Put	Sole	2022-11-15
2022-09-30	$98,840,114	353,556	-39.3%	Shares	Other	2022-11-15
2022-06-30	$158,684,917	582,095	+2810.5%	Shares	Sole	2022-08-15
2022-03-31	$7,304,600	20,000	-68.0%	Put	Sole	2022-05-16
2022-03-31	$22,828,335	62,504	+3576.7%	Shares	Sole	2022-05-16
2021-06-30	$620,449	1,700	-99.1%	Put	Sole	2021-08-16
2021-06-30	$71,768,795	196,643	+12190.2%	Shares	Sole	2021-08-16
2021-06-30	$583,952	1,600	-68.0%	Call	Sole	2021-08-16
2020-09-30	$1,646,850	5,000	-98.4%	Put	Sole	2020-11-16
2020-09-30	$105,552,545	320,468	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.