Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,761,527
-$74,514,407 QoQ
Shares Held
3,906
-97.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#396
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,217,646
PutShares
2,700
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $754,175,016 across 23 Specialty Retail names. ULTA ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
899,723 | $209,725,430 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
7,728,842 | $178,768,115 | |
| 3 | FIVE |
Five Below, Inc
|
638,465 | $114,789,622 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
360,838 | $81,841,666 | |
| 5 | RH |
Rh
|
260,485 | $42,909,694 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
2,933,962 | $41,486,221 | |
| 7 | BBY |
Best Buy Co Inc
|
333,449 | $25,302,109 | |
| 8 | ARHS |
Arhaus, Inc.
|
2,047,414 | $17,239,225 |
All Filings in ULTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,217,646 | 2,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,761,527 | 3,906 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,011,165 | 11,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $76,275,934 | 145,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,210,801 | 30,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $135,030,971 | 223,188 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,419,915 | 4,426 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,457,175 | 30,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $36,910,998 | 78,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,233,632 | 17,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $37,203,810 | 101,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,782,818 | 56,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $48,016,272 | 110,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $83,071,630 | 191,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,700,838 | 70,588 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,616,960 | 145,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $26,857,840 | 69,022 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,362,688 | 54,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $56,568,542 | 146,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,901,106 | 43,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $58,365,924 | 151,258 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,366,400 | 92,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,098,304 | 63,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $69,420,162 | 132,765 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $176,479,208 | 360,169 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $102,505,908 | 209,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,369,870 | 13,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,984,875 | 27,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $59,228,049 | 148,274 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $86,560,815 | 216,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $70,495,880 | 149,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,800,220 | 18,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $29,059,079 | 61,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $144,114,174 | 264,105 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,966,782 | 14,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $77,266,872 | 141,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $204,159,433 | 435,243 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $71,720,803 | 152,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,690,083 | 56,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,023,800 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $32,095,200 | 80,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $94,667,600 | 235,967 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,998,645 | 285,355 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,709,600 | 20,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $12,952,128 | 33,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $49,045,173 | 123,161 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,928,800 | 40,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,946,600 | 30,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $28,863,800 | 70,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $37,275,536 | 90,400 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||