Schonfeld Strategic Advisors LLC
Position in LULU — lululemon athletica inc.
CIK 1665241
NEW YORK, NY
Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,784,964
-$2,787,110 QoQ
Shares Held
24,391
-33.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#216
of 847 holders
Holding Since
Mar 2020
20 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 Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$8,094,000
PutShares
20,000
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, 2026Schonfeld Strategic Advisors LLC holds $80,133,479 across 12 Apparel Retail names. LULU ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAP |
Gap Inc
|
1,216,361 | $22,721,623 | |
| 2 | AEO |
American Eagle Outfitters Inc
|
853,392 | $14,678,342 | |
| 3 | ROST |
Ross Stores, Inc.
|
62,254 | $13,250,763 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
108,771 | $9,080,203 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
92,910 | $8,362,829 | |
| 6 | BKE |
Buckle Inc
|
78,587 | $3,316,371 | |
| 7 | LULU |
lululemon athletica inc.
This page
|
24,391 | $2,784,964 | |
| 8 | LE |
Lands' End, Inc.
|
181,417 | $1,901,250 |
All Filings in LULU
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,784,964 | 24,391 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,572,074 | 36,395 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,811,175 | 143,454 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $211,090 | 552 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $217,351 | 801 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,701,342 | 86,044 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,743,437 | 81,258 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $57,922,092 | 150,209 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,445,831 | 38,166 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,158,098 | 154,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $116,720,200 | 364,318 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,374,316 | 4,916 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $456,621 | 1,675 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,054,053 | 2,886 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $704,610 | 1,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,094,000 | 20,000 | Put | Sole | 2021-11-16 | |
| 2021-09-30 | $1,618,800 | 4,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,408,891 | 20,300 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $816,478 | 2,346 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $593,854 | 1,803 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $918,180 | 4,844 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||