Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,790,881
+$6,666,005 QoQ
Shares Held
18,731
+262.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Mar 31, 2026CallValue
$13,224,563
CallShares
25,300
PutValue
$0
PutShares
0
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, 2026Balyasny Asset Management L.P. holds $413,900,740 across 18 Specialty Retail names. ULTA ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
848,065 | $193,765,891 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
3,362,788 | $62,783,251 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
270,681 | $53,673,335 | |
| 4 | MUSA |
Murphy USA Inc.
|
76,130 | $37,605,936 | |
| 5 | CASY |
Caseys General Stores Inc
|
40,902 | $29,770,929 | |
| 6 | BOBS |
Bob's Discount Furniture, Inc.
|
1,324,886 | $15,567,410 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
18,731 | $9,790,881 | |
| 8 | ARHS |
Arhaus, Inc.
|
1,049,988 | $7,118,918 |
All Filings in ULTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,790,881 | 18,731 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,224,563 | 25,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,512,525 | 2,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $26,801,943 | 44,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,124,876 | 5,165 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,933,400 | 32,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $65,760,903 | 120,276 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,811,400 | 8,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,058,130 | 21,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,824,498 | 3,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $235,410,766 | 503,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,890,952 | 18,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $23,538,465 | 64,218 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $353,857,716 | 965,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $10,177,362 | 23,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $105,593,610 | 242,783 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,828,062 | 13,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,393,280 | 19,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,439,354 | 3,699 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,292,032 | 13,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,270,666 | 31,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $54,170,368 | 103,600 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $37,124,480 | 71,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $9,150,400 | 17,500 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $7,496,846 | 15,300 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $6,467,868 | 13,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,840,665 | 4,608 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $6,590,925 | 16,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,990,375 | 17,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $218,002,155 | 463,243 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,764,900 | 16,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,764,900 | 16,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $14,460,255 | 26,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $122,699,901 | 224,861 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $9,003,555 | 16,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $136,839,445 | 291,725 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,739,655 | 16,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $12,664,890 | 27,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $5,175,351 | 12,900 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $117,639,739 | 293,227 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $5,175,351 | 12,900 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $1,272,084 | 3,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,272,084 | 3,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $128,171,329 | 332,498 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $133,562,589 | 335,399 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,627,964 | 134,908 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,308,739 | 3,785 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,317,850 | 153,048 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,058,275 | 156,910 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,279,350 | 32,500 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||