HoldingsChannel.com
Funds Holding LULU
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC18,617,271$3,528,904 03/31/2020
     LULU18,617,271$3,528,904 03/31/2020
Vanguard Group Inc.10,893,971$2,064,953 03/31/2020
     LULU10,893,971$2,064,953 03/31/2020
Price T Rowe Associates Inc. MD8,187,736$1,551,985 03/31/2020
     LULU8,187,736$1,551,985 03/31/2020
Jennison Associates LLC7,719,010$1,463,138 03/31/2020
     LULU7,719,010$1,463,138 03/31/2020
BlackRock Inc.7,036,616$1,333,790 03/31/2020
     LULU7,036,616$1,333,790 03/31/2020
WCM Investment Management LLC6,685,064$1,267,154 03/31/2020
     LULU6,685,064$1,267,154 03/31/2020
State Street Corp2,874,929$544,943 03/31/2020
     LULU2,874,929$544,943 03/31/2020
JPMorgan Chase & Co.2,296,655$435,331 03/31/2020
     LULU2,296,655$435,331 03/31/2020
Nuveen Asset Management LLC $276,309 03/31/2020
     LULU1,457,657$276,300 03/31/2020
     Call89,900$16 03/31/2020
     Put38,300$7 03/31/2020
Geode Capital Management LLC1,413,589$267,765 03/31/2020
     LULU1,413,589$267,765 03/31/2020
Morgan Stanley1,286,050$243,769 03/31/2020
     LULU1,286,050$243,769 03/31/2020
Janus Henderson Group PLC1,231,289$233,389 03/31/2020
     LULU1,231,289$233,389 03/31/2020
Massachusetts Financial Services Co. MA1,119,501$212,201 03/31/2020
     LULU1,119,501$212,201 03/31/2020
Bank of America Corp DE $209,247 03/31/2020
     LULU1,103,917$209,247 03/31/2020
     Put6,100$1,156 03/31/2020
     Call6,100$1,156 03/31/2020
Northern Trust Corp1,060,786$201,073 03/31/2020
     LULU1,060,786$201,073 03/31/2020
Wells Fargo & Company MN987,559$187,192 03/31/2020
     LULU987,559$187,192 03/31/2020
Renaissance Technologies LLC896,314$169,896 03/31/2020
     LULU896,314$169,896 03/31/2020
William Blair Investment Management LLC851,079$161,322 03/31/2020
     LULU851,079$161,322 03/31/2020
1832 Asset Management L.P.772,447$148,674 03/31/2020
     LULU772,447$148,674 03/31/2020
Legal & General Group Plc747,543$141,851 03/31/2020
     LULU747,543$141,851 03/31/2020
Bank of New York Mellon Corp741,976$140,641 03/31/2020
     LULU741,976$140,641 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.739,066$140,090 03/31/2020
     LULU739,066$140,090 03/31/2020
Goldman Sachs Group Inc. $134,459 03/31/2020
     LULU711,356$134,838 03/31/2020
     Put20,500$3,886 03/31/2020
     Call18,500$3,507 03/31/2020
D. E. Shaw & Co. Inc. $126,282 03/31/2020
     LULU624,719$118,416 03/31/2020
     Call71,200$13,496 03/31/2020
     Put29,700$5,630 03/31/2020
AQR Capital Management LLC636,515$120,652 03/31/2020
     LULU636,515$120,652 03/31/2020
Federated Hermes Inc.613,091$116,212 03/31/2020
     LULU613,091$116,212 03/31/2020
Manning & Napier Group LLC580,856$110,100 03/31/2020
     LULU580,856$110,100 03/31/2020
Axiom International Investors LLC DE572,543$108,526 03/31/2020
     LULU572,543$108,526 03/31/2020
Invesco Ltd.525,956$99,695 03/31/2020
     LULU525,956$99,695 03/31/2020
Robeco Institutional Asset Management B.V.504,726$95,675 03/31/2020
     LULU504,726$95,675 03/31/2020
Eagle Asset Management Inc.491,081$93,084 03/31/2020
     LULU491,081$93,084 03/31/2020
Dimensional Fund Advisors LP488,066$92,524 03/31/2020
     LULU488,066$92,524 03/31/2020
Victory Capital Management Inc.475,628$90,155 03/31/2020
     LULU475,628$90,155 03/31/2020
UBS Asset Management Americas Inc.475,210$90,076 03/31/2020
     LULU475,210$90,076 03/31/2020
Thrivent Financial for Lutherans439,235$83,257 03/31/2020
     LULU439,235$83,257 03/31/2020
American Century Companies Inc.435,433$82,536 03/31/2020
     LULU435,433$82,536 03/31/2020
Putnam Investments LLC432,559$81,992 03/31/2020
     LULU432,559$81,992 03/31/2020
Swiss National Bank429,677$81,445 03/31/2020
     LULU429,677$81,445 03/31/2020
Carillon Tower Advisers Inc.430,118$79,289 03/31/2020
     LULU430,118$79,289 03/31/2020
Samlyn Capital LLC416,898$79,023 03/31/2020
     LULU416,898$79,023 03/31/2020
Tybourne Capital Management HK Ltd.415,100$78,682 03/31/2020
     LULU415,100$78,682 03/31/2020
Blair William & Co. IL411,214$77,946 03/31/2020
     LULU411,214$77,946 03/31/2020
Voya Investment Management LLC402,869$76,363 03/31/2020
     LULU402,869$76,363 03/31/2020
Korea Investment CORP392,900$74,474 03/31/2020
     LULU392,900$74,474 03/31/2020
Deutsche Bank AG349,466$66,242 03/31/2020
     LULU349,466$66,242 03/31/2020
Lord Abbett & CO. LLC343,032$65,022 03/31/2020
     LULU343,032$65,022 03/31/2020
Fred Alger Management LLC341,723$64,774 03/31/2020
     LULU341,723$64,774 03/31/2020
Waddell & Reed Financial Inc.336,698$63,821 03/31/2020
     LULU336,698$63,821 03/31/2020
Charles Schwab Investment Management Inc.328,726$62,311 03/31/2020
     LULU328,726$62,311 03/31/2020
Grandeur Peak Global Advisors LLC322,411$61,113 03/31/2020
     LULU322,411$61,113 03/31/2020
Pictet Asset Management Ltd.287,446$54,485 03/31/2020
     LULU287,446$54,485 03/31/2020
APG Asset Management N.V.286,076$54,226 03/31/2020
     LULU286,076$54,226 03/31/2020
Calamos Advisors LLC275,897$52,296 03/31/2020
     LULU275,897$52,296 03/31/2020
Alliancebernstein L.P.270,358$51,246 03/31/2020
     LULU270,358$51,246 03/31/2020
California Public Employees Retirement System266,555$50,526 03/31/2020
     LULU266,555$50,526 03/31/2020
Amundi Pioneer Asset Management Inc.260,736$49,426 03/31/2020
     LULU260,736$49,426 03/31/2020
Parametric Portfolio Associates LLC260,481$49,374 03/31/2020
     LULU260,481$49,374 03/31/2020
California State Teachers Retirement System243,317$46,121 03/31/2020
     LULU243,317$46,121 03/31/2020
UBS Group AG $43,294 03/31/2020
     LULU228,909$43,389 03/31/2020
     Put500$95 03/31/2020
Lazard Asset Management LLC223,017$42,272 03/31/2020
     LULU223,017$42,272 03/31/2020
Artisan Partners Limited Partnership222,228$42,123 03/31/2020
     LULU222,228$42,123 03/31/2020
Allianz Asset Management GmbH220,637$41,822 03/31/2020
     LULU220,637$41,822 03/31/2020
National Pension Service178,648$41,387 12/31/2019
     LULU178,648$41,387 12/31/2019
Bank of Montreal Can220,826$40,961 03/31/2020
     LULU220,826$40,961 03/31/2020
New York State Common Retirement Fund211,808$40,148 03/31/2020
     LULU211,808$40,148 03/31/2020
Frontier Capital Management Co. LLC211,001$39,995 03/31/2020
     LULU211,001$39,995 03/31/2020
Credit Suisse AG $36,487 03/31/2020
     LULU280,099$53,092 03/31/2020
     Put103,200$19,562 03/31/2020
     Call15,600$2,957 03/31/2020
Marshall Wace North America L.P.190,231$36,058 03/31/2020
     LULU190,231$36,058 03/31/2020
Natixis184,906$35,049 03/31/2020
     LULU184,906$35,049 03/31/2020
Zevenbergen Capital Investments LLC183,680$34,816 03/31/2020
     LULU183,680$34,816 03/31/2020
Ameriprise Financial Inc.181,307$34,290 03/31/2020
     LULU181,307$34,290 03/31/2020
TimesSquare Capital Management LLC177,100$33,569 03/31/2020
     LULU177,100$33,569 03/31/2020
Nan Shan Life Insurance Co. Ltd.176,000$33,361 03/31/2020
     LULU176,000$33,361 03/31/2020
TD Asset Management Inc.171,168$32,445 03/31/2020
     LULU171,168$32,445 03/31/2020
State Board of Administration of Florida Retirement System160,279$30,381 03/31/2020
     LULU160,279$30,381 03/31/2020
Point72 Asset Management L.P.159,346$30,204 03/31/2020
     LULU159,346$30,204 03/31/2020
Marsico Capital Management LLC155,016$29,383 03/31/2020
     LULU155,016$29,383 03/31/2020
Mirae Asset Global Investments Co. Ltd.154,255$29,238 03/31/2020
     LULU154,255$29,238 03/31/2020
Royal Bank of Canada $29,006 03/31/2020
     LULU152,828$28,968 03/31/2020
     Call2,700$512 03/31/2020
     Put2,500$474 03/31/2020
Winslow Capital Management LLC150,347$28,498 03/31/2020
     LULU150,347$28,498 03/31/2020
Envestnet Asset Management Inc.149,860$28,406 03/31/2020
     LULU149,860$28,406 03/31/2020
Raymond James & Associates148,414$28,132 03/31/2020
     LULU148,414$28,132 03/31/2020
Rhumbline Advisers148,150$28,082 03/31/2020
     LULU148,150$28,082 03/31/2020
Rathbone Brothers plc144,207$27,334 03/31/2020
     LULU144,207$27,334 03/31/2020
CIBC Private Wealth Group LLC137,604$26,083 03/31/2020
     LULU137,604$26,083 03/31/2020
State of Wisconsin Investment Board134,935$25,577 03/31/2020
     LULU134,935$25,577 03/31/2020
Eaton Vance Management133,670$25,337 03/31/2020
     LULU133,670$25,337 03/31/2020
Select Equity Group L.P.133,318$25,270 03/31/2020
     LULU133,318$25,270 03/31/2020
Macquarie Group Ltd.132,506$25,116 03/31/2020
     LULU132,506$25,116 03/31/2020
Bank of Nova Scotia130,003$24,642 03/31/2020
     LULU130,003$24,642 03/31/2020
Stephens Investment Management Group LLC120,755$22,889 03/31/2020
     LULU120,755$22,889 03/31/2020
Great West Life Assurance Co. Can117,375$22,365 03/31/2020
     LULU117,375$22,365 03/31/2020
Teacher Retirement System of Texas113,120$21,442 03/31/2020
     LULU113,120$21,442 03/31/2020
Railway Pension Investments Ltd112,451$21,315 03/31/2020
     LULU112,451$21,315 03/31/2020
Sei Investments Co.111,411$21,203 03/31/2020
     LULU111,411$21,203 03/31/2020
Principal Financial Group Inc.111,637$21,161 03/31/2020
     LULU111,637$21,161 03/31/2020
Balyasny Asset Management LLC109,614$20,777 03/31/2020
     LULU109,614$20,777 03/31/2020
Strs Ohio106,196$20,129 03/31/2020
     LULU106,196$20,129 03/31/2020
Mitsubishi UFJ Trust & Banking Corp104,284$19,767 03/31/2020
     LULU104,284$19,767 03/31/2020
Jag Capital Management LLC102,890$19,503 03/31/2020
     LULU102,890$19,503 03/31/2020
State of New Jersey Common Pension Fund D82,327$19,073 12/31/2019
     LULU82,327$19,073 12/31/2019
Braun Stacey Associates Inc.80,248$18,591 12/31/2019
     LULU80,248$18,591 12/31/2019
Citigroup Inc. $18,557 03/31/2020
     Put123,600$23,428 03/31/2020
     Call119,400$22,632 03/31/2020
     LULU102,098$19,353 03/31/2020
Mn Services Vermogensbeheer B.V.96,861$18,360 03/31/2020
     LULU96,861$18,360 03/31/2020
Carmignac Gestion96,224$18,239 03/31/2020
     LULU96,224$18,239 03/31/2020
Mariner LLC95,872$18,172 03/31/2020
     LULU95,872$18,172 03/31/2020
Franklin Resources Inc.90,994$17,249 03/31/2020
     LULU90,994$17,249 03/31/2020
State of Tennessee Treasury Department90,000$17,060 03/31/2020
     LULU90,000$17,060 03/31/2020
Los Angeles Capital Management & Equity Research Inc.85,895$16,281 03/31/2020
     LULU85,895$16,281 03/31/2020
Clark Capital Management Group Inc.85,225$16,154 03/31/2020
     LULU85,225$16,154 03/31/2020
BNP Paribas Arbitrage SA $15,951 03/31/2020
     LULU109,051$20,671 03/31/2020
     Put249$4,720 03/31/2020
Barclays PLC $15,524 03/31/2020
     Call144,800$27,446 03/31/2020
     Put136,600$25,893 03/31/2020
     LULU73,707$13,971 03/31/2020
Cubist Systematic Strategies LLC80,045$15,173 03/31/2020
     LULU80,045$15,173 03/31/2020
Stifel Financial Corp77,860$14,772 03/31/2020
     LULU77,860$14,772 03/31/2020
Raymond James Financial Services Advisors Inc.77,104$14,615 03/31/2020
     LULU77,104$14,615 03/31/2020
Castleark Management LLC77,100$14,614 03/31/2020
     LULU77,100$14,614 03/31/2020
Capital World Investors76,797$14,557 03/31/2020
     LULU76,797$14,557 03/31/2020
Columbus Circle Investors75,649$14,339 03/31/2020
     LULU75,649$14,339 03/31/2020
Lombard Odier Asset Management Europe Ltd68,843$13,049 03/31/2020
     LULU68,843$13,049 03/31/2020
Scout Investments Inc.68,578$12,999 03/31/2020
     LULU68,578$12,999 03/31/2020
Winslow Asset Management Inc.67,244$12,746 03/31/2020
     LULU67,244$12,746 03/31/2020
Susquehanna International Group LLP $12,691 03/31/2020
     Call943,800$178,897 03/31/2020
     Put942,600$178,670 03/31/2020
     LULU65,754$12,464 03/31/2020
Two Sigma Investments LP $12,441 03/31/2020
     LULU50,436$9,560 03/31/2020
     Call37,800$7,165 03/31/2020
     Put22,600$4,284 03/31/2020
Candriam Luxembourg S.C.A.53,350$12,360 12/31/2019
     LULU53,350$12,360 12/31/2019
Migdal Insurance & Financial Holdings Ltd.65,000$12,321 03/31/2020
     LULU65,000$12,321 03/31/2020
Bender Robert & Associates64,613$12,247 03/31/2020
     LULU64,613$12,247 03/31/2020
CIBC World Markets Inc.63,587$12,053 03/31/2020
     LULU63,587$12,053 03/31/2020
Asset Management One Co. Ltd.63,458$12,030 03/31/2020
     LULU63,458$12,030 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.62,982$11,938 03/31/2020
     LULU62,982$11,938 03/31/2020
First Republic Investment Management Inc.61,947$11,742 03/31/2020
     LULU61,947$11,742 03/31/2020
Sib LLC61,631$11,682 03/31/2020
     LULU61,631$11,682 03/31/2020
ProShare Advisors LLC61,141$11,589 03/31/2020
     LULU61,141$11,589 03/31/2020
Aviva PLC60,522$11,472 03/31/2020
     LULU60,522$11,472 03/31/2020
Aperio Group LLC60,435$11,455 03/31/2020
     LULU60,435$11,455 03/31/2020
Treasurer of the State of North Carolina59,449$11,269 03/31/2020
     LULU59,449$11,269 03/31/2020
AXA59,016$11,187 03/31/2020
     LULU59,016$11,187 03/31/2020
AGF Investments Inc.58,369$11,064 03/31/2020
     LULU58,369$11,064 03/31/2020
First Trust Advisors LP57,277$10,857 03/31/2020
     LULU57,277$10,857 03/31/2020
Public Employees Retirement System of Ohio57,001$10,805 03/31/2020
     LULU57,001$10,805 03/31/2020
Hsbc Holdings PLC56,551$10,776 03/31/2020
     LULU56,551$10,776 03/31/2020
Avalon Investment & Advisory56,673$10,742 03/31/2020
     LULU56,673$10,742 03/31/2020
Man Group plc55,745$10,566 03/31/2020
     LULU55,745$10,566 03/31/2020
WT Asset Management Ltd55,643$10,547 03/31/2020
     LULU55,643$10,547 03/31/2020
Navellier & Associates Inc54,003$10,236 03/31/2020
     LULU54,003$10,236 03/31/2020
Picton Mahoney Asset Management53,435$10,132 03/31/2020
     LULU53,435$10,132 03/31/2020
Nissay Asset Management Corp Japan ADV53,133$10,071 03/31/2020
     LULU53,133$10,071 03/31/2020
MIK Capital LP50,599$9,591 03/31/2020
     LULU50,599$9,591 03/31/2020
LPL Financial LLC50,214$9,518 03/31/2020
     LULU50,214$9,518 03/31/2020
Logan Capital Management Inc.49,847$9,448 03/31/2020
     LULU49,847$9,448 03/31/2020
Royal London Asset Management Ltd.47,830$9,267 03/31/2020
     LULU47,830$9,267 03/31/2020
Trillium Asset Management LLC48,798$9,250 03/31/2020
     LULU48,798$9,250 03/31/2020
Jane Street Group LLC $9,175 03/31/2020
     Put418,800$79,383 03/31/2020
     Call330,200$62,589 03/31/2020
     LULU136,997$25,969 03/31/2020
Natixis Advisors L.P.47,368$8,979 03/31/2020
     LULU47,368$8,979 03/31/2020
Congress Asset Management Co. MA46,992$8,907 03/31/2020
     LULU46,992$8,907 03/31/2020
Impax Asset Management Group plc46,885$8,887 03/31/2020
     LULU46,885$8,887 03/31/2020
AMP Capital Investors Ltd45,576$8,840 03/31/2020
     LULU45,576$8,840 03/31/2020
Truist Financial Corp45,701$8,662 03/31/2020
     LULU45,701$8,662 03/31/2020
Guggenheim Capital LLC44,964$8,523 03/31/2020
     LULU44,964$8,523 03/31/2020
Arizona State Retirement System44,918$8,514 03/31/2020
     LULU44,918$8,514 03/31/2020
NN Investment Partners Holdings N.V.44,632$8,458 03/31/2020
     LULU44,632$8,458 03/31/2020
Gateway Investment Advisers LLC42,509$8,058 03/31/2020
     LULU42,509$8,058 03/31/2020
Virginia Retirement Systems ET AL41,600$7,885 03/31/2020
     LULU41,600$7,885 03/31/2020
Beck Bode LLC34,678$7,750 03/31/2020
     LULU34,678$7,750 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 40,473$7,672 03/31/2020
     LULU40,473$7,672 03/31/2020
Trexquant Investment LP40,340$7,646 03/31/2020
     LULU40,340$7,646 03/31/2020
PEAK6 Investments LLC $7,601 03/31/2020
     Call148,400$28,129 03/31/2020
     Put108,300$20,528 03/31/2020
M&T Bank Corp39,245$7,440 03/31/2020
     LULU39,245$7,440 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund38,960$7,385 03/31/2020
     LULU38,960$7,385 03/31/2020
HighTower Advisors LLC38,848$7,376 03/31/2020
     LULU38,848$7,376 03/31/2020
Oregon Public Employees Retirement Fund38,757$7,346 03/31/2020
     LULU38,757$7,346 03/31/2020
Advisor Group Holdings Inc.48,088$7,281 03/31/2020
     LULU48,088$7,281 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA35,742$6,775 03/31/2020
     LULU35,742$6,775 03/31/2020
DekaBank Deutsche Girozentrale34,298$6,734 03/31/2020
     LULU34,298$6,734 03/31/2020
Gilder Gagnon Howe & Co. LLC34,497$6,539 03/31/2020
     LULU34,497$6,539 03/31/2020
Nordea Investment Management AB32,625$6,200 03/31/2020
     LULU32,625$6,200 03/31/2020
Bank Julius Baer & Co. Ltd Zurich32,507$6,160 03/31/2020
     LULU32,507$6,160 03/31/2020
Canada Pension Plan Investment Board32,352$6,132 03/31/2020
     LULU32,352$6,132 03/31/2020
Bridgewater Associates LP32,090$6,083 03/31/2020
     LULU32,090$6,083 03/31/2020
Marshall Wace LLP31,323$5,937 03/31/2020
     LULU31,323$5,937 03/31/2020
Westpac Banking Corp31,264$5,926 03/31/2020
     LULU31,264$5,926 03/31/2020
Epoch Investment Partners Inc.30,149$5,715 03/31/2020
     LULU30,149$5,715 03/31/2020
Nomura Asset Management Co. Ltd.30,110$5,708 03/31/2020
     LULU30,110$5,708 03/31/2020
KBC Group NV29,841$5,656 03/31/2020
     LULU29,841$5,656 03/31/2020
Athanor Capital LP29,000$5,497 03/31/2020
     LULU29,000$5,497 03/31/2020
Prudential Financial Inc.28,745$5,449 03/31/2020
     LULU28,745$5,449 03/31/2020
Nippon Life Global Investors Americas Inc.28,720$5,445 03/31/2020
     LULU28,720$5,445 03/31/2020
State of Alaska Department of Revenue28,593$5,419 03/31/2020
     LULU28,593$5,419 03/31/2020
Morgens Waterfall Vintiadis & Co. Inc.27,700$5,251 03/31/2020
     LULU27,700$5,251 03/31/2020
Calamos Wealth Management LLC27,675$5,246 03/31/2020
     LULU27,675$5,246 03/31/2020
Meeder Asset Management Inc.26,721$5,064 03/31/2020
     LULU26,721$5,064 03/31/2020
Bedell Frazier Investment Counseling LLC25,855$4,901 03/31/2020
     LULU25,855$4,901 03/31/2020
Equitable Trust Co.25,508$4,835 03/31/2020
     LULU25,508$4,835 03/31/2020
Huntington National Bank25,175$4,771 03/31/2020
     LULU25,175$4,771 03/31/2020
Russell Investments Group Ltd.24,767$4,765 03/31/2020
     LULU24,767$4,765 03/31/2020
Great Lakes Retirement Inc.20,541$4,744 12/31/2019
     LULU20,541$4,744 12/31/2019
Ilmarinen Mutual Pension Insurance Co25,000$4,739 03/31/2020
     LULU25,000$4,739 03/31/2020
Assenagon Asset Management S.A.24,541$4,652 03/31/2020
     LULU24,541$4,652 03/31/2020
Janney Montgomery Scott LLC24,353$4,616 03/31/2020
     LULU24,353$4,616 03/31/2020
Xact Kapitalforvaltning AB23,402$4,436 03/31/2020
     LULU23,402$4,436 03/31/2020
Ladenburg Thalmann Financial Services Inc.19,725$4,362 12/31/2019
     LULU19,725$4,362 12/31/2019
Baird Financial Group Inc.22,613$4,286 03/31/2020
     LULU22,613$4,286 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.22,573$4,279 03/31/2020
     LULU22,573$4,279 03/31/2020
Utah Retirement Systems22,555$4,276 03/31/2020
     LULU22,555$4,276 03/31/2020
Wedbush Securities Inc.22,067$4,183 03/31/2020
     LULU22,067$4,183 03/31/2020
Gardner Lewis Asset Management L P21,963$4,163 03/31/2020
     LULU21,963$4,163 03/31/2020
Sirios Capital Management L P21,818$4,136 03/31/2020
     LULU21,818$4,136 03/31/2020
Zacks Investment Management20,579$3,901 03/31/2020
     LULU20,579$3,901 03/31/2020
Steward Partners Investment Advisory LLC20,122$3,814 03/31/2020
     LULU20,122$3,814 03/31/2020
ING Groep NV20,000$3,791 03/31/2020
     LULU20,000$3,791 03/31/2020
EULAV Asset Management20,000$3,791 03/31/2020
     LULU20,000$3,791 03/31/2020
Evergreen Capital Management LLC19,926$3,777 03/31/2020
     LULU19,926$3,777 03/31/2020
Skandinaviska Enskilda Banken AB publ 19,261$3,651 03/31/2020
     LULU19,261$3,651 03/31/2020
Advisor Group Inc.15,753$3,650 12/31/2019
     LULU15,753$3,650 12/31/2019
Andra AP fonden19,100$3,620 03/31/2020
     LULU19,100$3,620 03/31/2020
FIL Ltd18,925$3,587 03/31/2020
     LULU18,925$3,587 03/31/2020
MML Investors Services LLC18,532$3,513 03/31/2020
     LULU18,532$3,513 03/31/2020
Patten & Patten Inc. TN18,370$3,482 03/31/2020
     LULU18,370$3,482 03/31/2020
Amalgamated Bank18,218$3,453 03/31/2020
     LULU18,218$3,453 03/31/2020
Neuberger Berman Group LLC18,130$3,437 03/31/2020
     LULU18,130$3,437 03/31/2020
DE Burlo Group Inc.17,800$3,374 03/31/2020
     LULU17,800$3,374 03/31/2020
Bridgeway Capital Management Inc.17,600$3,336 03/31/2020
     LULU17,600$3,336 03/31/2020
Cullinan Associates Inc.17,438$3,305 03/31/2020
     LULU17,438$3,305 03/31/2020
Ambassador Advisors LLC17,113$3,244 03/31/2020
     LULU17,113$3,244 03/31/2020
Crystal Rock Capital Management17,100$3,241 03/31/2020
     LULU17,100$3,241 03/31/2020
Oppenheimer & Co. Inc.16,779$3,181 03/31/2020
     LULU16,779$3,181 03/31/2020
Marietta Investment Partners LLC16,635$3,153 03/31/2020
     LULU16,635$3,153 03/31/2020
Public Employees Retirement Association of Colorado16,530$3,133 03/31/2020
     LULU16,530$3,133 03/31/2020
BOKF NA16,419$3,112 03/31/2020
     LULU16,419$3,112 03/31/2020
Comerica Bank14,161$3,038 03/31/2020
     LULU14,161$3,038 03/31/2020
US Bancorp DE16,006$3,034 03/31/2020
     LULU16,006$3,034 03/31/2020
NWK Group Inc.15,662$2,969 03/31/2020
     LULU15,662$2,969 03/31/2020
Financial Counselors Inc.15,582$2,954 03/31/2020
     LULU15,582$2,954 03/31/2020
Mackenzie Financial Corp15,580$2,953 03/31/2020
     LULU15,580$2,953 03/31/2020
Tributary Capital Management LLC15,420$2,923 03/31/2020
     LULU15,420$2,923 03/31/2020
Toronto Dominion Bank15,390$2,917 03/31/2020
     LULU15,390$2,917 03/31/2020
Standard Life Aberdeen plc15,247$2,890 03/31/2020
     LULU15,247$2,890 03/31/2020
Hudson Bay Capital Management LP15,054$2,853 03/31/2020
     LULU15,054$2,853 03/31/2020
Crestwood Advisors Group LLC14,694$2,785 03/31/2020
     LULU14,694$2,785 03/31/2020
Commonwealth Equity Services LLC14,554$2,758 03/31/2020
     LULU14,554$2,758 03/31/2020
Dai Ichi Life Insurance Company Ltd14,500$2,748 03/31/2020
     LULU14,500$2,748 03/31/2020
Capula Management Ltd $2,695 03/31/2020
     Put23,200$4,398 03/31/2020
     LULU22,423$4,250 03/31/2020
     Call15,000$2,843 03/31/2020
Forsta AP Fonden14,100$2,673 03/31/2020
     LULU14,100$2,673 03/31/2020
Westfield Capital Management Co. LP13,662$2,590 03/31/2020
     LULU13,662$2,590 03/31/2020
Granite Investment Partners LLC13,611$2,580 03/31/2020
     LULU13,611$2,580 03/31/2020
Stone Ridge Asset Management LLC13,376$2,535 03/31/2020
     LULU13,376$2,535 03/31/2020
Maverick Capital Ltd.13,127$2,488 03/31/2020
     LULU13,127$2,488 03/31/2020
Employees Retirement System of Texas13,000$2,464 03/31/2020
     LULU13,000$2,464 03/31/2020
Two Sigma Securities LLC $2,445 03/31/2020
     Call16,900$3,203 03/31/2020
     Put4,000$758 03/31/2020
Haafor Singapore Pte. Ltd.12,816$2,429 03/31/2020
     LULU12,816$2,429 03/31/2020
Hussman Strategic Advisors Inc.12,800$2,426 03/31/2020
     LULU12,800$2,426 03/31/2020
Columbia Asset Management12,767$2,420 03/31/2020
     LULU12,767$2,420 03/31/2020
Avalon Global Asset Management LLC $2,373 03/31/2020
     LULU22,520$4,269 03/31/2020
     Put10,000$1,896 03/31/2020
Telemus Capital LLC10,107$2,341 12/31/2019
     LULU10,107$2,341 12/31/2019
Lido Advisors LLC12,338$2,339 03/31/2020
     LULU12,338$2,339 03/31/2020
AustralianSuper Pty Ltd12,308$2,333 03/31/2020
     LULU12,308$2,333 03/31/2020
Broadleaf Partners LLC12,252$2,322 03/31/2020
     LULU12,252$2,322 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp12,115$2,296 03/31/2020
     LULU12,115$2,296 03/31/2020
Karp Capital Management Corp12,030$2,280 03/31/2020
     LULU12,030$2,280 03/31/2020
BP PLC12,000$2,273 03/31/2020
     LULU12,000$2,273 03/31/2020
Knights of Columbus Asset Advisors LLC11,932$2,262 03/31/2020
     LULU11,932$2,262 03/31/2020
Pacer Advisors Inc.9,993$2,257 03/31/2020
     LULU9,993$2,257 03/31/2020
Ocean Capital Management LLC11,851$2,246 03/31/2020
     LULU11,851$2,246 03/31/2020
EFG Asset Management Americas Corp.11,842$2,245 03/31/2020
     LULU11,842$2,245 03/31/2020
Bell & Brown Wealth Advisors LLC9,390$2,235 03/31/2020
     LULU9,390$2,235 03/31/2020
Creative Planning $2,228 03/31/2020
     LULU11,500$2,180 03/31/2020
     Call1,400$48 03/31/2020
DNB Asset Management AS11,705$2,219 03/31/2020
     LULU11,705$2,219 03/31/2020
Ariose Capital Management Ltd11,500$2,180 03/31/2020
     LULU11,500$2,180 03/31/2020
WINTON GROUP Ltd11,104$2,105 03/31/2020
     LULU11,104$2,105 03/31/2020
IFM Investors Pty Ltd10,706$2,076 03/31/2020
     LULU10,706$2,076 03/31/2020
Mount Yale Investment Advisors LLC10,721$2,032 03/31/2020
     LULU10,721$2,032 03/31/2020
Dakota Wealth Management10,558$2,001 03/31/2020
     LULU10,558$2,001 03/31/2020
Bessemer Group Inc.10,500$1,989 03/31/2020
     LULU10,500$1,989 03/31/2020
Rafferty Asset Management LLC10,467$1,984 03/31/2020
     LULU10,467$1,984 03/31/2020
Piedmont Investment Advisors Inc.10,458$1,982 03/31/2020
     LULU10,458$1,982 03/31/2020
Vanguard Capital Wealth Advisors8,514$1,972 12/31/2019
     LULU8,514$1,972 12/31/2019
Chicago Capital LLC10,277$1,948 03/31/2020
     LULU10,277$1,948 03/31/2020
Cavalier Investments LLC10,200$1,933 03/31/2020
     LULU10,200$1,933 03/31/2020
Cibc World Markets Corp10,175$1,929 03/31/2020
     LULU10,175$1,929 03/31/2020
Fiera Capital Corp10,144$1,923 03/31/2020
     LULU10,144$1,923 03/31/2020
Cambridge Investment Research Advisors Inc.10,085$1,912 03/31/2020
     LULU10,085$1,912 03/31/2020
Paloma Partners Management Co $1,910 03/31/2020
     LULU5,474$1,038 03/31/2020
     Call4,600$872 03/31/2020
American International Group Inc.10,011$1,898 03/31/2020
     LULU10,011$1,898 03/31/2020
PNC Financial Services Group Inc.9,974$1,891 03/31/2020
     LULU9,974$1,891 03/31/2020
ExodusPoint Capital Management LP9,867$1,870 03/31/2020
     LULU9,867$1,870 03/31/2020
Franklin Street Advisors Inc. NC9,794$1,856 03/31/2020
     LULU9,794$1,856 03/31/2020
Next Century Growth Investors LLC9,541$1,808 03/31/2020
     LULU9,541$1,808 03/31/2020
Cypress Capital Management LLC WY 9,513$1,803 03/31/2020
     LULU9,513$1,803 03/31/2020
Affinity Wealth Management LLC8,004$1,750 03/31/2020
     LULU8,004$1,750 03/31/2020
Banque Cantonale Vaudoise9,200$1,744 03/31/2020
     LULU9,200$1,744 03/31/2020
Connor Clark & Lunn Investment Management Ltd.9,170$1,738 03/31/2020
     LULU9,170$1,738 03/31/2020
Shelton Capital Management9,048$1,715 03/31/2020
     LULU9,048$1,715 03/31/2020
Cookson Peirce & Co. Inc.8,813$1,671 03/31/2020
     LULU8,813$1,671 03/31/2020
Sculati Wealth Management LLC8,796$1,667 03/31/2020
     LULU8,796$1,667 03/31/2020
Engineers Gate Manager LP8,769$1,662 03/31/2020
     LULU8,769$1,662 03/31/2020
Advisors Asset Management Inc.8,739$1,656 03/31/2020
     LULU8,739$1,656 03/31/2020
Seven Eight Capital LP8,700$1,649 03/31/2020
     LULU8,700$1,649 03/31/2020
Fifth Third Bancorp8,651$1,640 03/31/2020
     LULU8,651$1,640 03/31/2020
Tuscan Ridge Asset Management LLC $1,599 12/31/2019
     Call26,700$6,186 12/31/2019
     Put19,800$4,587 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main8,300$1,573 03/31/2020
     LULU8,300$1,573 03/31/2020
Metropolitan Life Insurance Co NY8,280$1,569 03/31/2020
     LULU8,280$1,569 03/31/2020
First Hawaiian Bank7,876$1,492 03/31/2020
     LULU7,876$1,492 03/31/2020
Montag A & Associates Inc.7,849$1,488 03/31/2020
     LULU7,849$1,488 03/31/2020
First Citizens Bank & Trust Co.7,770$1,473 03/31/2020
     LULU7,770$1,473 03/31/2020
Schroder Investment Management Group7,414$1,445 03/31/2020
     LULU7,414$1,445 03/31/2020
AGF Investments LLC7,500$1,422 03/31/2020
     LULU7,500$1,422 03/31/2020
Profund Advisors LLC7,499$1,421 03/31/2020
     LULU7,499$1,421 03/31/2020
KCM Investment Advisors LLC7,380$1,399 03/31/2020
     LULU7,380$1,399 03/31/2020
HWG Holdings LP5,990$1,388 12/31/2019
     LULU5,990$1,388 12/31/2019
CIBC Asset Management Inc7,303$1,384 03/31/2020
     LULU7,303$1,384 03/31/2020
TrimTabs Asset Management LLC7,211$1,361 03/31/2020
     LULU7,211$1,361 03/31/2020
Marietta Wealth Management LLC7,162$1,358 03/31/2020
     LULU7,162$1,358 03/31/2020
NumerixS Investment Technologies Inc7,128$1,351 03/31/2020
     LULU7,128$1,351 03/31/2020
ST Germain D J Co. Inc.7,012$1,329 03/31/2020
     LULU7,012$1,329 03/31/2020
Wealth Enhancement Advisory Services LLC5,917$1,328 03/31/2020
     LULU5,917$1,328 03/31/2020
Hohimer Wealth Management LLC5,847$1,327 03/31/2020
     LULU5,847$1,327 03/31/2020
Nicholas Investment Partners LP6,960$1,319 03/31/2020
     LULU6,960$1,319 03/31/2020
ETRADE Capital Management LLC6,862$1,300 03/31/2020
     LULU6,862$1,300 03/31/2020
Usca Ria LLC6,820$1,293 03/31/2020
     LULU6,820$1,293 03/31/2020
Redpoint Investment Management Pty Ltd6,820$1,293 03/31/2020
     LULU6,820$1,293 03/31/2020
Gabelli Funds LLC6,800$1,289 03/31/2020
     LULU6,800$1,289 03/31/2020
Wellington Management Group LLP6,661$1,263 03/31/2020
     LULU6,661$1,263 03/31/2020
HMS Capital Management LLC6,561$1,244 03/31/2020
     LULU6,561$1,244 03/31/2020
Van ECK Associates Corp6,503$1,233 03/31/2020
     LULU6,503$1,233 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd6,477$1,227 03/31/2020
     LULU6,477$1,227 03/31/2020
Shell Asset Management Co.6,323$1,199 03/31/2020
     LULU6,323$1,199 03/31/2020
National Asset Management Inc.6,213$1,179 03/31/2020
     LULU6,213$1,179 03/31/2020
Cim LLC6,153$1,166 03/31/2020
     LULU6,153$1,166 03/31/2020
Group One Trading L.P. $1,156 03/31/2020
     Call17,700$3,355 03/31/2020
     Put11,600$2,199 03/31/2020
Brinker Capital Inc.6,066$1,150 03/31/2020
     LULU6,066$1,150 03/31/2020
PineBridge Investments L.P.6,045$1,146 03/31/2020
     LULU6,045$1,146 03/31/2020
Silvercrest Asset Management Group LLC5,910$1,120 03/31/2020
     LULU5,910$1,120 03/31/2020
RB Capital Management LLC5,940$1,102 03/31/2020
     LULU5,940$1,102 03/31/2020
Morse Asset Management Inc5,787$1,097 03/31/2020
     LULU5,787$1,097 03/31/2020
Driehaus Capital Management LLC5,576$1,057 03/31/2020
     LULU5,576$1,057 03/31/2020
First Mercantile Trust Co.5,507$1,043 03/31/2020
     LULU5,507$1,043 03/31/2020
AlphaStar Capital Management LLC4,982$1,030 03/31/2020
     LULU4,982$1,030 03/31/2020
Icon Advisers Inc. Co.5,400$1,024 03/31/2020
     LULU5,400$1,024 03/31/2020
Frontier Wealth Management LLC5,347$1,014 03/31/2020
     LULU5,347$1,014 03/31/2020
Highstreet Asset Management Inc.4,366$1,011 12/31/2019
     LULU4,366$1,011 12/31/2019
KG&L Capital Management LLC5,213$988 03/31/2020
     LULU5,213$988 03/31/2020
IMA Wealth Inc.5,208$987 03/31/2020
     LULU5,208$987 03/31/2020
Boothbay Fund Management LLC5,000$948 03/31/2020
     LULU5,000$948 03/31/2020
Schonfeld Strategic Advisors LLC4,844$918 03/31/2020
     LULU4,844$918 03/31/2020
Panagora Asset Management Inc.4,831$916 03/31/2020
     LULU4,831$916 03/31/2020
Covenant Partners LLC4,807$911 03/31/2020
     LULU4,807$911 03/31/2020
Caisse DE Depot ET Placement DU Quebec4,800$910 03/31/2020
     LULU4,800$910 03/31/2020
Daiwa Securities Group Inc.4,752$901 03/31/2020
     LULU4,752$901 03/31/2020
Algert Global LLC4,722$895 03/31/2020
     LULU4,722$895 03/31/2020
Plaisance Capital LLC4,700$891 03/31/2020
     LULU4,700$891 03/31/2020
Connable Office Inc.4,694$890 03/31/2020
     LULU4,694$890 03/31/2020
Giverny Capital Inc.4,645$880 03/31/2020
     LULU4,645$880 03/31/2020
Liberty One Investment Management LLC4,632$878 03/31/2020
     LULU4,632$878 03/31/2020
Rational Advisors LLC4,556$864 03/31/2020
     LULU4,556$864 03/31/2020
Illinois Municipal Retirement Fund4,553$863 03/31/2020
     LULU4,553$863 03/31/2020
V Wealth Advisors LLC4,535$860 03/31/2020
     LULU4,535$860 03/31/2020
GWM Advisors LLC4,515$856 03/31/2020
     LULU4,515$856 03/31/2020
Prio Wealth Limited Partnership4,500$853 03/31/2020
     LULU4,500$853 03/31/2020
Walleye Capital LLC $847 03/31/2020
     Call8,600$1,630 03/31/2020
     Put5,700$1,080 03/31/2020
     LULU1,566$297 03/31/2020
Sumitomo Life Insurance Co.4,398$834 03/31/2020
     LULU4,398$834 03/31/2020
MUFG Americas Holdings Corp4,378$830 03/31/2020
     LULU4,378$830 03/31/2020
Parallel Advisors LLC4,369$828 03/31/2020
     LULU4,369$828 03/31/2020
FDx Advisors Inc.4,295$814 03/31/2020
     LULU4,295$814 03/31/2020
Mirova4,259$807 03/31/2020
     LULU4,259$807 03/31/2020
Tudor Investment Corp Et Al4,197$796 03/31/2020
     LULU4,197$796 03/31/2020
Keybank National Association OH4,155$788 03/31/2020
     LULU4,155$788 03/31/2020
Radnor Capital Management LLC4,105$778 03/31/2020
     LULU4,105$778 03/31/2020
Scotia Capital Inc.4,100$777 03/31/2020
     LULU4,100$777 03/31/2020
Chickasaw Capital Management LLC4,075$772 03/31/2020
     LULU4,075$772 03/31/2020
Kiwi Wealth Investments Limited Partnership4,019$762 03/31/2020
     LULU4,019$762 03/31/2020
Arete Wealth Management LLC4,019$762 03/31/2020
     LULU4,019$762 03/31/2020
Harbor Investment Advisory LLC3,995$757 03/31/2020
     LULU3,995$757 03/31/2020
Captrust Financial Advisors3,869$710 03/31/2020
     LULU3,869$710 03/31/2020
Northwestern Mutual Wealth Management Co.3,734$708 03/31/2020
     LULU3,734$708 03/31/2020
World Asset Management Inc3,697$701 03/31/2020
     LULU3,697$701 03/31/2020
Cadence Capital Management LLC3,691$700 03/31/2020
     LULU3,691$700 03/31/2020
Quantinno Capital Management LP3,693$700 03/31/2020
     LULU3,693$700 03/31/2020
Pitcairn Co.3,461$656 03/31/2020
     LULU3,461$656 03/31/2020
Atom Investors LP3,462$656 03/31/2020
     LULU3,462$656 03/31/2020
Symmetry Partners LLC3,451$654 03/31/2020
     LULU3,451$654 03/31/2020
Fieldpoint Private Securities LLC3,363$637 03/31/2020
     LULU3,363$637 03/31/2020
HighPoint Advisor Group LLC2,905$623 03/31/2020
     LULU2,905$623 03/31/2020
Fulcrum Equity Management3,244$615 03/31/2020
     LULU3,244$615 03/31/2020
People s United Financial Inc.3,237$614 03/31/2020
     LULU3,237$614 03/31/2020
Aft Forsyth & Company Inc.3,180$603 03/31/2020
     LULU3,180$603 03/31/2020
MAI Capital Management3,151$597 03/31/2020
     LULU3,151$597 03/31/2020
Winslow Evans & Crocker Inc.3,120$592 03/31/2020
     LULU3,120$592 03/31/2020
Ellington Management Group LLC3,100$588 03/31/2020
     LULU3,100$588 03/31/2020
Avantax Advisory Services Inc.3,074$583 03/31/2020
     LULU3,074$583 03/31/2020
Executive Wealth Management LLC3,014$571 03/31/2020
     LULU3,014$571 03/31/2020
Vident Investment Advisory LLC3,007$570 03/31/2020
     LULU3,007$570 03/31/2020
Cetera Advisors LLC2,998$568 03/31/2020
     LULU2,998$568 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH2,986$566 03/31/2020
     LULU2,986$566 03/31/2020
Nations Financial Group Inc. IA ADV2,969$563 03/31/2020
     LULU2,969$563 03/31/2020
First Allied Advisory Services Inc.2,956$560 03/31/2020
     LULU2,956$560 03/31/2020
Pacific Global Investment Management CO2,942$558 03/31/2020
     LULU2,942$558 03/31/2020
Personal CFO Solutions LLC2,927$555 03/31/2020
     LULU2,927$555 03/31/2020
Cerebellum GP LLC2,389$553 12/31/2019
     LULU2,389$553 12/31/2019
Arrowstreet Capital Limited Partnership2,900$550 03/31/2020
     LULU2,900$550 03/31/2020
Oppenheimer Asset Management Inc.2,896$549 03/31/2020
     LULU2,896$549 03/31/2020
Advisory Services Network LLC2,884$547 03/31/2020
     LULU2,884$547 03/31/2020
Pinnacle Associates Ltd.2,854$541 03/31/2020
     LULU2,854$541 03/31/2020
Belpointe Asset Management LLC2,313$536 12/31/2019
     LULU2,313$536 12/31/2019
Davidson Capital Management Inc.2,784$528 03/31/2020
     LULU2,784$528 03/31/2020
IBM Retirement Fund2,778$527 03/31/2020
     LULU2,778$527 03/31/2020
Lucia Wealth Services LLC2,739$519 03/31/2020
     LULU2,739$519 03/31/2020
Karani Asset Management LLC2,736$519 03/31/2020
     LULU2,736$519 03/31/2020
Campbell Newman Asset Management Inc.2,670$506 03/31/2020
     LULU2,670$506 03/31/2020
Synovus Financial Corp2,635$501 03/31/2020
     LULU2,635$501 03/31/2020
Mid Atlantic Financial Management Inc. ADV2,619$496 03/31/2020
     LULU2,619$496 03/31/2020
Edgestream Partners L.P.2,596$492 03/31/2020
     LULU2,596$492 03/31/2020
AE Wealth Management LLC2,575$488 03/31/2020
     LULU2,575$488 03/31/2020
Fiduciary Trust Co.2,570$487 03/31/2020
     LULU2,570$487 03/31/2020
H2O AM LLP2,564$486 03/31/2020
     LULU2,564$486 03/31/2020
Private Advisor Group LLC2,545$482 03/31/2020
     LULU2,545$482 03/31/2020
Legacy Wealth Partners Inc.2,509$476 03/31/2020
     LULU2,509$476 03/31/2020
Gradient Capital Advisors LLC2,513$476 03/31/2020
     LULU2,513$476 03/31/2020
Everett Harris & Co. CA2,495$473 03/31/2020
     LULU2,495$473 03/31/2020
Chartwell Investment Partners LLC2,498$473 03/31/2020
     LULU2,498$473 03/31/2020
Resources Investment Advisors LLC.2,475$469 03/31/2020
     LULU2,475$469 03/31/2020
Avitas Wealth Management LLC2,466$467 03/31/2020
     LULU2,466$467 03/31/2020
Ameritas Investment Partners Inc.2,454$465 03/31/2020
     LULU2,454$465 03/31/2020
Commerce Bank2,395$454 03/31/2020
     LULU2,395$454 03/31/2020
Cambridge Trust Co.2,388$453 03/31/2020
     LULU2,388$453 03/31/2020
Signaturefd LLC2,388$453 03/31/2020
     LULU2,388$453 03/31/2020
Lake Street Financial LLC2,370$449 03/31/2020
     LULU2,370$449 03/31/2020
Hilltop Holdings Inc.2,361$448 03/31/2020
     LULU2,361$448 03/31/2020
D.B. Root & Company LLC2,365$448 03/31/2020
     LULU2,365$448 03/31/2020
Gulf International Bank UK Ltd2,317$439 03/31/2020
     LULU2,317$439 03/31/2020
Eastern Bank2,300$436 03/31/2020
     LULU2,300$436 03/31/2020
Beck Capital Management LLC2,293$435 03/31/2020
     LULU2,293$435 03/31/2020
RMR Wealth Builders1,877$435 12/31/2019
     LULU1,877$435 12/31/2019
Legacy Bridge LLC2,291$434 03/31/2020
     LULU2,291$434 03/31/2020
OPSEU Pension Plan Trust Fund2,337$431 03/31/2020
     LULU2,337$431 03/31/2020
Partnervest Advisory Services LLC2,266$430 03/31/2020
     LULU2,266$430 03/31/2020
Harvest Fund Management Co. Ltd2,256$427 03/31/2020
     LULU2,256$427 03/31/2020
Rockefeller Capital Management L.P.2,248$427 03/31/2020
     LULU2,248$427 03/31/2020
Resonant Capital Advisors LLC2,250$426 03/31/2020
     LULU2,250$426 03/31/2020
Altshuler Shaham Ltd2,219$421 03/31/2020
     LULU2,219$421 03/31/2020
Foundry Partners LLC2,182$414 03/31/2020
     LULU2,182$414 03/31/2020
We Are One Seven LLC2,157$408 03/31/2020
     LULU2,157$408 03/31/2020
Pinnacle Financial Partners Inc.2,147$407 03/31/2020
     LULU2,147$407 03/31/2020
Nisa Investment Advisors LLC2,105$399 03/31/2020
     LULU2,105$399 03/31/2020
Ahrens Investment Partners LLC2,095$397 03/31/2020
     LULU2,095$397 03/31/2020
Athena Capital Advisors LLC2,071$393 03/31/2020
     LULU2,071$393 03/31/2020
Loveless Wealth Management LLC2,070$392 03/31/2020
     LULU2,070$392 03/31/2020
Coldstream Capital Management Inc.1,693$392 12/31/2019
     LULU1,693$392 12/31/2019
Marco Investment Management LLC2,050$389 03/31/2020
     LULU2,050$389 03/31/2020
Thompson Siegel & Walmsley LLC2,020$383 03/31/2020
     LULU2,020$383 03/31/2020
Weld Capital Management LLC1,913$363 03/31/2020
     LULU1,913$363 03/31/2020
Stephens Inc. AR1,900$360 03/31/2020
     LULU1,900$360 03/31/2020
Balasa Dinverno & Foltz LLC1,874$355 03/31/2020
     LULU1,874$355 03/31/2020
Comerica Securities Inc.1,847$350 03/31/2020
     LULU1,847$350 03/31/2020
RFG Advisory LLC1,841$349 03/31/2020
     LULU1,841$349 03/31/2020
Emerald Advisers LLC1,800$341 03/31/2020
     LULU1,800$341 03/31/2020
Veritable L.P.1,791$339 03/31/2020
     LULU1,791$339 03/31/2020
Neo Ivy Capital Management1,784$338 03/31/2020
     LULU1,784$338 03/31/2020
Hollencrest Capital Management1,779$337 03/31/2020
     LULU1,779$337 03/31/2020
Dfpg Investments LLC1,620$337 03/31/2020
     LULU1,620$337 03/31/2020
Bramshill Investments LLC1,764$334 03/31/2020
     LULU1,764$334 03/31/2020
Allstate Corp1,740$330 03/31/2020
     LULU1,740$330 03/31/2020
Bluestein R H & Co.1,735$329 03/31/2020
     LULU1,735$329 03/31/2020
Sawtooth Solutions LLC1,737$329 03/31/2020
     LULU1,737$329 03/31/2020
Griffin Asset Management Inc.1,729$328 03/31/2020
     LULU1,729$328 03/31/2020
ETF Managers Group LLC1,680$326 03/31/2020
     LULU1,680$326 03/31/2020
Verus Capital Partners LLC1,405$325 12/31/2019
     LULU1,405$325 12/31/2019
Corient Capital Partners LLC1,707$324 03/31/2020
     LULU1,707$324 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.1,696$321 03/31/2020
     LULU1,696$321 03/31/2020
Summit X LLC1,660$318 03/31/2020
     LULU1,660$318 03/31/2020
Glenmede Trust Co. NA1,366$316 03/31/2020
     LULU1,366$316 03/31/2020
Coastal Investment Advisors Inc.1,632$309 03/31/2020
     LULU1,632$309 03/31/2020
Columbia Trust Co 010120161,637$309 03/31/2020
     LULU1,637$309 03/31/2020
Legacy Capital Partners Inc.1,605$304 03/31/2020
     LULU1,605$304 03/31/2020
Two Sigma Advisers LP1,600$303 03/31/2020
     LULU1,600$303 03/31/2020
Capital One National Association1,307$303 12/31/2019
     LULU1,307$303 12/31/2019
Barings LLC1,582$300 03/31/2020
     LULU1,582$300 03/31/2020
Greenleaf Trust1,555$295 03/31/2020
     LULU1,555$295 03/31/2020
First Manhattan Co.1,555$294 03/31/2020
     LULU1,555$294 03/31/2020
United Capital Financial Advisers LLC1,549$294 03/31/2020
     LULU1,549$294 03/31/2020
Fosun International Ltd1,500$291 03/31/2020
     LULU1,500$291 03/31/2020
Geller Advisors LLC1,528$290 03/31/2020
     LULU1,528$290 03/31/2020
Mercer Global Advisors Inc. ADV1,508$286 03/31/2020
     LULU1,508$286 03/31/2020
Miracle Mile Advisors LLC1,504$285 03/31/2020
     LULU1,504$285 03/31/2020
Wealthsource Partners LLC1,502$285 03/31/2020
     LULU1,502$285 03/31/2020
Pinnacle Family Advisors LLC1,500$284 03/31/2020
     LULU1,500$284 03/31/2020
Gofen & Glossberg LLC IL1,468$278 03/31/2020
     LULU1,468$278 03/31/2020
Commerzbank Aktiengesellschaft FI1,454$276 03/31/2020
     LULU1,454$276 03/31/2020
Blackhawk Capital Partners LLC.1,182$274 03/31/2020
     LULU1,182$274 03/31/2020
180 Wealth Advisors LLC1,454$270 03/31/2020
     LULU1,454$270 03/31/2020
Institute for Wealth Management LLC.1,412$268 03/31/2020
     LULU1,412$268 03/31/2020
Trinity Legacy Partners LLC1,432$266 03/31/2020
     LULU1,432$266 03/31/2020
WT Wealth Management1,408$266 03/31/2020
     LULU1,408$266 03/31/2020
Segment Wealth Management LLC1,386$263 03/31/2020
     LULU1,386$263 03/31/2020
Chicago Equity Partners LLC1,380$262 03/31/2020
     LULU1,380$262 03/31/2020
Enlightenment Research LLC1,200$261 03/31/2020
     LULU1,200$261 03/31/2020
SeaCrest Wealth Management LLC1,343$255 03/31/2020
     LULU1,343$255 03/31/2020
UMA Financial Services Inc.1,200$255 03/31/2020
     LULU1,200$255 03/31/2020
Vontobel Swiss Wealth Advisors AG1,332$252 03/31/2020
     LULU1,332$252 03/31/2020
Cornerstone Advisors Inc.1,318$250 03/31/2020
     LULU1,318$250 03/31/2020
GFG Capital LLC1,320$250 03/31/2020
     LULU1,320$250 03/31/2020
Texas Yale Capital Corp.1,313$249 03/31/2020
     LULU1,313$249 03/31/2020
Mutual Advisors LLC1,312$249 03/31/2020
     LULU1,312$249 03/31/2020
Capital One Financial Corp1,307$248 03/31/2020
     LULU1,307$248 03/31/2020
Great Lakes Advisors LLC1,307$248 03/31/2020
     LULU1,307$248 03/31/2020
Vigilare Wealth Management1,307$248 03/31/2020
     LULU1,307$248 03/31/2020
Silverleafe Capital Partners LLC1,300$246 03/31/2020
     LULU1,300$246 03/31/2020
Cetera Advisor Networks LLC1,275$242 03/31/2020
     LULU1,275$242 03/31/2020
Point72 Hong Kong Ltd1,264$240 03/31/2020
     LULU1,264$240 03/31/2020
Checchi Capital Advisers LLC1,252$237 03/31/2020
     LULU1,252$237 03/31/2020
Cetera Investment Advisers1,246$236 03/31/2020
     LULU1,246$236 03/31/2020
Shine Investment Advisory Services Inc.1,238$235 03/31/2020
     LULU1,238$235 03/31/2020
DAVENPORT & Co LLC1,231$233 03/31/2020
     LULU1,231$233 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,230$233 03/31/2020
     LULU1,230$233 03/31/2020
Integrated Wealth Concepts LLC1,211$230 03/31/2020
     LULU1,211$230 03/31/2020
Cigna Investments Inc. New1,204$229 03/31/2020
     LULU1,204$229 03/31/2020
IFP Advisors Inc1,155$229 03/31/2020
     LULU1,155$229 03/31/2020
Alley Co LLC1,200$227 03/31/2020
     LULU1,200$227 03/31/2020
Alpha Cubed Investments LLC1,196$227 03/31/2020
     LULU1,196$227 03/31/2020
Koshinski Asset Management Inc.1,197$227 03/31/2020
     LULU1,197$227 03/31/2020
Advisory Research Inc.1,176$223 03/31/2020
     LULU1,176$223 03/31/2020
Ipswich Investment Management Co. Inc.1,175$223 03/31/2020
     LULU1,175$223 03/31/2020
Stratos Wealth Partners LTD.1,163$220 03/31/2020
     LULU1,163$220 03/31/2020
CENTRAL TRUST Co1,155$219 03/31/2020
     LULU1,155$219 03/31/2020
Silicon Valley Capital Partners1,158$219 03/31/2020
     LULU1,158$219 03/31/2020
Rothschild & Co. Asset Management US Inc.1,148$218 03/31/2020
     LULU1,148$218 03/31/2020
Steel Peak Wealth Management LLC1,150$218 03/31/2020
     LULU1,150$218 03/31/2020
Wesbanco Bank Inc.1,145$217 03/31/2020
     LULU1,145$217 03/31/2020
Dorsey & Whitney Trust CO LLC1,137$215 03/31/2020
     LULU1,137$215 03/31/2020
Bellecapital International Ltd.1,135$215 03/31/2020
     LULU1,135$215 03/31/2020
Raymond James Trust N.A.1,127$214 03/31/2020
     LULU1,127$214 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,121$212 03/31/2020
     LULU1,121$212 03/31/2020
Qtron Investments LLC1,121$212 03/31/2020
     LULU1,121$212 03/31/2020
D.A. Davidson & CO.1,078$209 03/31/2020
     LULU1,078$209 03/31/2020
Park National Corp OH1,099$208 03/31/2020
     LULU1,099$208 03/31/2020
HRT Financial LLC $208 03/31/2020
     PUT1,100$208 03/31/2020
EP Wealth Advisors LLC1,081$205 03/31/2020
     LULU1,081$205 03/31/2020
Brandywine Oak Private Wealth LLC1,082$205 03/31/2020
     LULU1,082$205 03/31/2020
Colony Group LLC1,061$201 03/31/2020
     LULU1,061$201 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,000$190 03/31/2020
     LULU1,000$190 03/31/2020
Capital Fund Management S.A. $171 03/31/2020
     Call18,500$3,507 03/31/2020
     Put17,600$3,336 03/31/2020
Accurate Investment Solutions Inc.898$170 03/31/2020
     LULU898$170 03/31/2020
Quadrant Capital Group LLC874$167 03/31/2020
     LULU874$167 03/31/2020
CNB Bank843$160 03/31/2020
     LULU843$160 03/31/2020
Resources Management Corp CT ADV840$159 03/31/2020
     LULU840$159 03/31/2020
Clearstead Advisors LLC804$152 03/31/2020
     LULU804$152 03/31/2020
Parkside Financial Bank & Trust802$152 03/31/2020
     LULU802$152 03/31/2020
Prime Capital Investment Advisors LLC780$148 03/31/2020
     LULU780$148 03/31/2020
Trustcore Financial Services LLC764$145 03/31/2020
     LULU764$145 03/31/2020
Kore Private Wealth LLC733$139 03/31/2020
     LULU733$139 03/31/2020
Banco de Sabadell S.A700$134 03/31/2020
     LULU700$134 03/31/2020
Jackson Square Capital LLC688$130 03/31/2020
     LULU688$130 03/31/2020
Prelude Capital Management LLC $128 03/31/2020
     LULU372$71 03/31/2020
     Call300$57 03/31/2020
EPG Wealth Management LLC647$123 03/31/2020
     LULU647$123 03/31/2020
C M Bidwell & Associates Ltd.637$121 03/31/2020
     LULU637$121 03/31/2020
Flagship Harbor Advisors LLC639$121 03/31/2020
     LULU639$121 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund618$117 03/31/2020
     LULU618$117 03/31/2020
Seeyond3,676$106 03/31/2020
     LULU3,676$106 03/31/2020
Thornburg Investment Management Inc.551$104 03/31/2020
     LULU551$104 03/31/2020
Ensign Peak Advisors Inc500$95 03/31/2020
     LULU500$95 03/31/2020
tru Independence LLC480$91 03/31/2020
     LULU480$91 03/31/2020
Orion Portfolio Solutions LLC481$91 03/31/2020
     LULU481$91 03/31/2020
AIA Investment Management Private Ltd442$84 03/31/2020
     LULU442$84 03/31/2020
CWM LLC438$83 03/31/2020
     LULU438$83 03/31/2020
Optimum Investment Advisors434$82 03/31/2020
     LULU434$82 03/31/2020
Global Retirement Partners LLC421$80 03/31/2020
     LULU421$80 03/31/2020
Roble Belko & Company Inc407$77 03/31/2020
     LULU407$77 03/31/2020
Claraphi Advisory Network LLC404$77 03/31/2020
     LULU404$77 03/31/2020
Whittier Trust Co.388$74 03/31/2020
     LULU388$74 03/31/2020
OLD Second National Bank of Aurora365$69 03/31/2020
     LULU365$69 03/31/2020
Ropes Wealth Advisors LLC362$69 03/31/2020
     LULU362$69 03/31/2020
Rosenberg Matthew Hamilton355$68 03/31/2020
     LULU355$68 03/31/2020
AdvisorNet Financial Inc345$65 03/31/2020
     LULU345$65 03/31/2020
Wealthcare Advisory Partners LLC338$64 03/31/2020
     LULU338$64 03/31/2020
Bartlett & Co. LLC320$61 03/31/2020
     LULU320$61 03/31/2020
NEXT Financial Group Inc321$61 03/31/2020
     LULU321$61 03/31/2020
SRS Capital Advisors Inc.314$60 03/31/2020
     LULU314$60 03/31/2020
Sowell Financial Services LLC313$59 03/31/2020
     LULU313$59 03/31/2020
Bamco Inc. NY308$58 03/31/2020
     LULU308$58 03/31/2020
FinTrust Capital Advisors LLC300$57 03/31/2020
     LULU300$57 03/31/2020
Spectrum Management Group LLC295$56 03/31/2020
     LULU295$56 03/31/2020
Carroll Financial Associates Inc.296$56 03/31/2020
     LULU296$56 03/31/2020
Allred Capital Management LLC294$56 03/31/2020
     LULU294$56 03/31/2020
Whittier Trust Co. of Nevada Inc.285$54 03/31/2020
     LULU285$54 03/31/2020
Valeo Financial Advisors LLC266$53 03/31/2020
     LULU266$53 03/31/2020
Arkadios Wealth Advisors275$52 03/31/2020
     LULU275$52 03/31/2020
Ellevest Inc.269$51 03/31/2020
     LULU269$51 03/31/2020
North Star Investment Management Corp.265$50 03/31/2020
     LULU265$50 03/31/2020
Procyon Private Wealth Partners LLC263$50 03/31/2020
     LULU263$50 03/31/2020
Private Capital Group LLC257$49 03/31/2020
     LULU257$49 03/31/2020
Loomis Sayles & Co. L P253$48 03/31/2020
     LULU253$48 03/31/2020
Squar Milner Financial Services LLC255$48 03/31/2020
     LULU255$48 03/31/2020
Plante Moran Financial Advisors LLC250$47 03/31/2020
     LULU250$47 03/31/2020
Cordasco Financial Network250$47 03/31/2020
     LULU250$47 03/31/2020
TRUE Private Wealth Advisors206$39 03/31/2020
     LULU206$39 03/31/2020
Cullen Frost Bankers Inc.200$38 03/31/2020
     LULU200$38 03/31/2020
Peoples Financial Services CORP.200$38 03/31/2020
     LULU200$38 03/31/2020
Bollard Group LLC200$38 03/31/2020
     LULU200$38 03/31/2020
Private Ocean LLC190$36 03/31/2020
     LULU190$36 03/31/2020
Tradewinds Capital Management LLC192$36 03/31/2020
     LULU192$36 03/31/2020
Ameritas Investment Company LLC186$34 03/31/2020
     LULU186$34 03/31/2020
Versant Capital Management Inc175$33 03/31/2020
     LULU175$33 03/31/2020
Golden State Wealth Management LLC174$33 03/31/2020
     LULU174$33 03/31/2020
Allworth Financial LP171$32 03/31/2020
     LULU171$32 03/31/2020
Simon Quick Advisors LLC160$30 03/31/2020
     LULU160$30 03/31/2020
1776 Wealth LLC154$29 03/31/2020
     LULU154$29 03/31/2020
Sandy Spring Bank150$28 03/31/2020
     LULU150$28 03/31/2020
Farmers & Merchants Investments Inc.142$27 03/31/2020
     LULU142$27 03/31/2020
Edge Wealth Management LLC140$27 03/31/2020
     LULU140$27 03/31/2020
Institutional & Family Asset Management LLC144$27 03/31/2020
     LULU144$27 03/31/2020
Centerpoint Advisors LLC145$27 03/31/2020
     LULU145$27 03/31/2020
Brown Brothers Harriman & Co.132$25 03/31/2020
     LULU132$25 03/31/2020
Zions Bancorporation N.A.132$25 03/31/2020
     LULU132$25 03/31/2020
Central Bank & Trust Co.125$24 03/31/2020
     LULU125$24 03/31/2020
Ossiam125$24 03/31/2020
     LULU125$24 03/31/2020
Harwood Advisory Group LLC129$23 03/31/2020
     LULU129$23 03/31/2020
Bay Harbor Wealth Management LLC119$23 03/31/2020
     LULU119$23 03/31/2020
San Francisco Sentry Investment Group CA117$22 03/31/2020
     LULU117$22 03/31/2020
Virtus Alternative Investment Advisers Inc.115$22 03/31/2020
     LULU115$22 03/31/2020
Savior LLC111$21 03/31/2020
     LULU111$21 03/31/2020
Citizens Financial Group Inc RI100$19 03/31/2020
     LULU100$19 03/31/2020
Clearbridge Investments LLC100$19 03/31/2020
     LULU100$19 03/31/2020
Jacobi Capital Management LLC100$19 03/31/2020
     LULU100$19 03/31/2020
Vectors Research Management LLC100$19 03/31/2020
     LULU100$19 03/31/2020
Virtus ETF Advisers LLC96$18 03/31/2020
     LULU96$18 03/31/2020
Red Door Wealth Management LLC100$18 03/31/2020
     LULU100$18 03/31/2020
LS Investment Advisors LLC84$16 03/31/2020
     LULU84$16 03/31/2020
Kistler Tiffany Companies LLC70$16 03/31/2020
     LULU70$16 03/31/2020
Sugarloaf Wealth Management LLC87$16 03/31/2020
     LULU87$16 03/31/2020
Assetmark Inc.78$15 03/31/2020
     LULU78$15 03/31/2020
Berman Capital Advisors LLC82$14 03/31/2020
     LULU82$14 03/31/2020
Anderson Fisher LLC75$14 03/31/2020
     LULU75$14 03/31/2020
Exchange Traded Concepts LLC68$13 03/31/2020
     LULU68$13 03/31/2020
Truvestments Capital LLC71$13 03/31/2020
     LULU71$13 03/31/2020
Hanseatic Management Services Inc.64$12 03/31/2020
     LULU64$12 03/31/2020
Cascade Investment Advisors Inc.65$12 03/31/2020
     LULU65$12 03/31/2020
Nvwm LLC62$12 03/31/2020
     LULU62$12 03/31/2020
Paragon Capital Management LLC60$11 03/31/2020
     LULU60$11 03/31/2020
Toth Financial Advisory Corp55$10 03/31/2020
     LULU55$10 03/31/2020
Baldwin Brothers Inc. MA52$10 03/31/2020
     LULU52$10 03/31/2020
Accuvest Global Advisors54$10 03/31/2020
     LULU54$10 03/31/2020
Clean Yield Group51$10 03/31/2020
     LULU51$10 03/31/2020
Bedel Financial Consulting Inc.52$10 03/31/2020
     LULU52$10 03/31/2020
Weaver Consulting Group50$10 03/31/2020
     LULU50$10 03/31/2020
WASHINGTON TRUST Co45$9 03/31/2020
     LULU45$9 03/31/2020
Sonora Investment Management LLC50$9 03/31/2020
     LULU50$9 03/31/2020
Lenox Wealth Advisors LLC48$9 03/31/2020
     LULU48$9 03/31/2020
Heritage Wealth Advisors48$9 03/31/2020
     LULU48$9 03/31/2020
BerganKDV Wealth Management LLC46$9 03/31/2020
     LULU46$9 03/31/2020
Liberty Wealth Management LLC46$9 03/31/2020
     LULU46$9 03/31/2020
QCI Asset Management Inc. NY40$8 03/31/2020
     LULU40$8 03/31/2020
IndexIQ Advisors LLC40$8 03/31/2020
     LULU40$8 03/31/2020
First Horizon Advisors Inc.47$8 03/31/2020
     LULU47$8 03/31/2020
Carolina Wealth Advisors LLC44$8 03/31/2020
     LULU44$8 03/31/2020
Proequities Inc. $7 03/31/2020
     LULU35$7 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Earnest Partners LLC37$7 03/31/2020
     LULU37$7 03/31/2020
Benjamin Edwards Inc.35$7 03/31/2020
     LULU35$7 03/31/2020
Westside Investment Management Inc.40$7 03/31/2020
     LULU40$7 03/31/2020
Atlas Private Wealth Management39$7 03/31/2020
     LULU39$7 03/31/2020
Pittenger & Anderson Inc.33$6 03/31/2020
     LULU33$6 03/31/2020
O Shaughnessy Asset Management LLC33$6 03/31/2020
     LULU33$6 03/31/2020
Thomas J. Herzfeld Advisors Inc.33$6 03/31/2020
     LULU33$6 03/31/2020
Perkins Coie Trust Co30$6 03/31/2020
     LULU30$6 03/31/2020
Ellis Investment Partners LLC37$6 03/31/2020
     LULU37$6 03/31/2020
Valley National Advisers Inc.25$5 03/31/2020
     LULU25$5 03/31/2020
Security National Trust Co.29$5 03/31/2020
     LULU29$5 03/31/2020
Manchester Capital Management LLC24$5 03/31/2020
     LULU24$5 03/31/2020
Ancora Advisors LLC24$5 03/31/2020
     LULU24$5 03/31/2020
Tortoise Investment Management LLC24$5 03/31/2020
     LULU24$5 03/31/2020
Capital Bank & Trust Co25$5 03/31/2020
     LULU25$5 03/31/2020
Tower View Investment Management & Research LLC25$5 03/31/2020
     LULU25$5 03/31/2020
Lion Street Advisors LLC28$5 03/31/2020
     LULU28$5 03/31/2020
Brandywine Global Investment Management LLC17$4 03/31/2020
     LULU17$4 03/31/2020
Sound Income Strategies LLC21$4 03/31/2020
     LULU21$4 03/31/2020
Selective Wealth Management Inc.21$4 03/31/2020
     LULU21$4 03/31/2020
Lenox Wealth Management Inc.20$3 03/31/2020
     LULU20$3 03/31/2020
Balentine LLC14$3 03/31/2020
     LULU14$3 03/31/2020
Lindbrook Capital LLC15$3 03/31/2020
     LULU15$3 03/31/2020
HighMark Wealth Management LLC20$3 03/31/2020
     LULU20$3 03/31/2020
Macroview Investment Management LLC13$2 03/31/2020
     LULU13$2 03/31/2020
Corbenic Partners LLC8$2 03/31/2020
     LULU8$2 03/31/2020
Pinnacle Bank10$2 03/31/2020
     LULU10$2 03/31/2020
Global Financial Private Capital Inc10$2 03/31/2020
     LULU10$2 03/31/2020
AlphaCore Capital LLC12$2 03/31/2020
     LULU12$2 03/31/2020
Carmichael Hill & Associates Inc.9$2 03/31/2020
     LULU9$2 03/31/2020
Prestige Wealth Management Group LLC11$2 03/31/2020
     LULU11$2 03/31/2020
Atticus Wealth Management LLC9$2 03/31/2020
     LULU9$2 03/31/2020
Enterprise Financial Services Corp3$1 03/31/2020
     LULU3$1 03/31/2020
Lowe Wealth Advisors LLC4$1 03/31/2020
     LULU4$1 03/31/2020
TCI Wealth Advisors Inc.6$1 03/31/2020
     LULU6$1 03/31/2020
Exane Derivatives4$1 03/31/2020
     LULU4$1 03/31/2020
Glassman Wealth Services3$1 03/31/2020
     LULU3$1 03/31/2020
Harvest Group Wealth Management LLC7$1 03/31/2020
     LULU7$1 03/31/2020
Laurel Wealth Advisors LLC6$1 03/31/2020
     LULU6$1 03/31/2020
Motco2$0 03/31/2020
     LULU2$0 03/31/2020
Gradient Investments LLC2$0 03/31/2020
     LULU2$0 03/31/2020
Advisory Alpha LLC1$0 03/31/2020
     LULU1$0 03/31/2020
Elmwood Wealth Management Inc.2$0 03/31/2020
     LULU2$0 03/31/2020
Royal Fund Management LLC4$0 03/31/2020
     LULU4$0 03/31/2020
SG Americas Securities LLC $-203 03/31/2020
     Put29,000$932 03/31/2020
     LULU2,701$512 03/31/2020
     Call17,000$217 03/31/2020
HAP Trading LLC $-350 03/31/2020
     Put20,300$350 03/31/2020
Ionic Capital Management LLC $-948 03/31/2020
     Put5,000$948 03/31/2020
Cutler Group LP $-1,034 03/31/2020
     Put95,800$2,096 03/31/2020
     LULU3,357$636 03/31/2020
     Call121,300$426 03/31/2020
IMC Chicago LLC $-4,474 03/31/2020
     Put93,900$17,799 03/31/2020
     Call70,300$13,325 03/31/2020
Millennium Management LLC $-4,812 03/31/2020
     Put110,500$20,945 03/31/2020
     LULU73,712$13,972 03/31/2020
     Call11,400$2,161 03/31/2020
Walleye Trading LLC $-7,446 03/31/2020
     Put107,900$20,452 03/31/2020
     LULU50,111$9,499 03/31/2020
     Call18,500$3,507 03/31/2020
Wolverine Trading LLC $-7,483 03/31/2020
     Put91,400$17,726 03/31/2020
     Call43,200$8,378 03/31/2020
     LULU9,618$1,865 03/31/2020
Citadel Advisors LLC $-14,330 03/31/2020
     Put466,200$88,368 03/31/2020
     Call390,600$74,038 03/31/2020
Simplex Trading LLC $-23,389 03/31/2020
     Put2,169$41,113 03/31/2020
     Call733$13,894 03/31/2020
     LULU20,211$3,830 03/31/2020
Twin Tree Management LP $-26,202 03/31/2020
     Put264,200$50,079 03/31/2020
     LULU125,965$23,877 03/31/2020
Parallax Volatility Advisers L.P.24,300$-32,640 03/31/2020
     Put230,600$43,721 03/31/2020
     LULU34,134$6,470 03/31/2020
     Call24,300$4,611 03/31/2020

See Summary: Institutional Holders of LULU
See Details: Top 10 Hedge Funds Holding LULU
Also See: LULU Insider Buying
Also See: LULU Holdings Changes

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