Parallax Volatility Advisers, L.P.
Position in LULU — lululemon athletica inc.
CIK 1521001
San Francisco, CA
Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114
-$39 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#838
of 848 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$867,768
CallShares
7,600
PutValue
$194,106
PutShares
1,700
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, 2026Parallax Volatility Advisers, L.P. holds $6,926,147 across 5 Apparel Retail names. LULU ranks #5 (0.0% of the industry book) .
All Filings in LULU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,768 | 7,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $194,106 | 1,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $114 | 1 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $153 | 1 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,322,270 | 21,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,371,546 | 6,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,781 | 100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,370,061 | 7,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,300,456 | 12,929 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $49,784,814 | 279,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $17,177,034 | 72,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $361,359 | 1,521 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $997,836 | 4,200 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $764 | 2 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,883,380 | 18,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,206,510 | 11,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,763,775 | 6,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $27,135 | 100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $22,133,670 | 74,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,006,450 | 33,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $16,837,015 | 43,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $19,805,955 | 50,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $55,168,191 | 107,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $88,964,460 | 174,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $46,552,443 | 91,049 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,074,765 | 36,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $24,589,192 | 63,767 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,475,662 | 14,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $8,534,039 | 22,547 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $19,000,700 | 50,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $30,204,300 | 79,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $21,851 | 60 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $29,390,133 | 80,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $37,985,017 | 104,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $70,675,828 | 220,600 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $71,188,436 | 222,200 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $7,381,875 | 23,041 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $33,783,707 | 120,846 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $186,801,992 | 668,200 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $182,217,208 | 651,800 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $65,889,837 | 241,700 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $8,967,778 | 32,896 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $53,704,170 | 197,000 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $27,355,727 | 74,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $25,456,531 | 69,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $27,205,775 | 69,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $16,480,045 | 42,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $14,338,116 | 35,429 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $46,661,910 | 115,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $16,309,410 | 40,300 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||