CSS LLC/IL

Position in ULTA — Ulta Beauty, Inc.

CIK 1103646 CHICAGO, IL

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Position in ULTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$216,470

+$33,522 QoQ

Shares Held

480

+37.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#760

of 1,020 holders

Holding Since

Dec 2025

3 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 Mar 31, 2026

CallValue

CallShares

PutValue

$522,710

PutShares

1,000

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 Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

CSS LLC/IL holds $1,696,303 across 5 Specialty Retail names. ULTA ranks #3 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBWI	Bath & Body Works, Inc.	29,429	$680,692
2	BBY	Best Buy Co Inc	8,390	$636,633
3	ULTA	Ulta Beauty, Inc. This page	480	$216,470
4	GME	GameStop Corp.	7,360	$162,508
5			33,000	$0

All Filings in ULTA

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$216,470	480	+37.1%	Shares	Sole	2026-08-14
2026-03-31	$182,948	350	—	Shares	Sole	2026-05-15
2026-03-31	$522,710	1,000	+42.9%	Put	Sole	2026-05-15
2025-12-31	$423,507	700	—	Put	Sole	2026-02-17
No filing history on record for this holder in this stock.