Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$182,948
+$182,948 QoQ
Shares Held
350
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in ULTA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
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 Mar 31, 2026CSS LLC/IL holds $1,958,277 across 4 Specialty Retail names. ULTA ranks #4 (9.3% of the industry book) .
All Filings in ULTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,948 | 350 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $522,710 | 1,000 | 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. | ||||||