Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,408,852
-$38,492,228 QoQ
Shares Held
127,298
-30.6% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Jun 30, 2026CallValue
$4,509
CallShares
10
PutValue
$18,036
PutShares
40
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, 2026BNP PARIBAS ARBITRAGE, SA holds $375,006,467 across 34 Specialty Retail names. ULTA ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
275,559 | $64,232,802 | |
| 2 | CASY |
Caseys General Stores Inc
|
77,341 | $61,469,853 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
127,298 | $57,408,852 | |
| 4 | FIVE |
Five Below, Inc
|
267,485 | $48,091,128 | |
| 5 | BBY |
Best Buy Co Inc
|
497,248 | $37,731,178 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
936,253 | $29,594,957 | |
| 7 | MUSA |
Murphy USA Inc.
|
27,102 | $14,604,454 | |
| 8 | GME |
GameStop Corp.
|
581,642 | $12,842,655 |
All Filings in ULTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,509 | 10 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $18,036 | 40 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $57,408,852 | 127,298 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,677 | 74 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $95,901,080 | 183,469 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $13,067 | 25 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $135,521 | 224 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $30,250 | 50 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $64,115,329 | 105,974 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,509 | 43 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $116,454 | 213 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $49,673,877 | 90,853 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,881,863 | 72,425 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $26,196 | 56 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $107,594 | 230 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $77,338 | 211 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $23,823 | 65 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $82,800,652 | 225,898 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $104,146,598 | 239,456 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $100,467 | 231 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $37,401 | 86 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $89,885 | 231 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $33,404,394 | 85,846 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $58,365 | 150 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $11,961 | 31 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $25,731,355 | 66,684 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $46,303 | 120 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $35,806,299 | 68,479 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $57,516 | 110 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $16,208 | 31 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $19,105 | 39 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $29,841,370 | 60,902 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,639 | 36 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,380 | 36 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,576 | 39 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,474,562 | 46,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,941 | 36 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $28,667,540 | 60,917 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $18,352 | 39 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $26,736 | 49 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $76,938 | 141 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $58,845,598 | 107,841 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,888 | 149 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $229,840 | 490 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $45,659,273 | 97,340 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,786 | 159 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $20,404,523 | 50,860 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $79,834 | 199 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $28,139 | 73 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $12,519,619 | 32,478 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||