Spot Trading L.L.C: LULU position timeline

Spot Trading L.L.C held 24,678 LULU shares at 2017-03-31 per its 13F-HR filed 2017-05-01.

the latest 13F is the newest step

1. period ended2017-03-31

   13F 24,678 shares

   Change vs previous 13F +24,678 shares

   0.37% of the 13F portfolio, value $1,280,000.

   13F-HR 0001511566-17-000004 filed by Spot Trading L.L.C
   Filed 2017-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-03-31

   13F 0 shares

   Change vs previous 13F -26,506 shares

   13F-HR 0001511566-16-000014 filed by Spot Trading L.L.C
   Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2015-12-31

   13F 26,506 shares

   Change vs previous 13F -29,109 shares

   0.1% of the 13F portfolio, value $1,391,000.

   13F-HR 0001511566-16-000012 filed by Spot Trading L.L.C
   Filed 2016-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-09-30

   13F 55,615 shares

   Change vs previous 13F +2,545 shares

   0.18% of the 13F portfolio, value $2,817,000.

   13F-HR 0001511566-15-000008 filed by Spot Trading L.L.C
   Filed 2015-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-06-30

   13F 53,070 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $3,465,000.

   13F-HR 0001511566-15-000004 filed by Spot Trading L.L.C
   Filed 2015-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).