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LULULEMON ATHLETICA INC
LULULEMON ATHLETICA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $37,150,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 474,100 19,917,000 53.61% Call
2 PEAK6 Group LLC 171,000 7,184,000 19.34% Call
3 Timber Hill LLC 103,100 4,331,000 11.66% Call
4 HIGHLAND CAPITAL MANAGEMENT LP 5,000 4,175,000 11.24% Call
5 Virtu KCG Holdings LLC 35,500 1,491,000 4.01% Call
6 SG Americas Securities, LLC 30,000 52,000 0.14% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.