MILLENNIUM MANAGEMENT LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1273087 NEW YORK, NY

Back to ULTA Full portfolio

Position in ULTA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$19,200,706

-$42,423,797 QoQ

Shares Held

36,733

-63.9% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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, 2026

CallValue

$4,599,848

CallShares

8,800

PutValue

$7,422,482

PutShares

14,200

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, 2026

MILLENNIUM MANAGEMENT LLC holds $485,153,534 across 31 Specialty Retail names. ULTA ranks #7 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	733,077	$167,493,432
2	RH	Rh	556,233	$77,772,498
3	TSCO	Tractor Supply Co /De/	868,368	$39,337,070
4	BBY	Best Buy Co Inc	574,652	$36,892,658
5	MNSO	MINISO Group Holding Ltd	1,693,329	$27,431,929
6	BBWI	Bath & Body Works, Inc.	1,303,208	$24,330,893
7	ULTA	Ulta Beauty, Inc. This page	36,733	$19,200,706
8	BBW	Build-A-Bear Workshop Inc	365,216	$13,677,339

All Filings in ULTA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,599,848	8,800	-76.0%	Call	Sole	2026-05-15
2026-03-31	$19,200,706	36,733	+158.7%	Shares	Sole	2026-05-15
2026-03-31	$7,422,482	14,200	-1.4%	Put	Sole	2026-05-15
2025-12-31	$8,712,144	14,400	-85.9%	Call	Sole	2026-02-17
2025-12-31	$61,624,503	101,857	+115.8%	Shares	Sole	2026-02-17
2025-12-31	$28,556,472	47,200	+210.5%	Put	Sole	2026-02-17
2025-09-30	$8,310,600	15,200	+50.5%	Put	Sole	2025-11-14
2025-09-30	$5,522,175	10,100	-93.8%	Call	Sole	2025-11-14
2025-09-30	$89,233,427	163,207	+645.2%	Shares	Sole	2025-11-14
2025-06-30	$10,245,258	21,900	-22.6%	Call	Sole	2025-08-14
2025-06-30	$13,239,306	28,300	-86.5%	Put	Sole	2025-08-14
2025-06-30	$98,373,189	210,280	+715.0%	Shares	Sole	2025-08-14
2025-03-31	$9,456,732	25,800	-17.8%	Call	Sole	2025-05-15
2025-03-31	$11,509,356	31,400	+93.7%	Put	Sole	2025-05-15
2025-03-31	$5,941,613	16,210	-81.4%	Shares	Sole	2025-05-15
2024-12-31	$37,969,389	87,300	+12.5%	Put	Sole	2025-02-14
2024-12-31	$33,750,568	77,600	-66.8%	Call	Sole	2025-02-14
2024-12-31	$101,796,236	234,052	+63.7%	Shares	Sole	2025-02-14
2024-09-30	$55,625,482	142,952	+34.7%	Shares	Sole	2024-11-14
2024-09-30	$41,285,632	106,100	+22.0%	Call	Sole	2024-11-14
2024-09-30	$33,853,440	87,000	-17.8%	Put	Sole	2024-11-14
2024-06-30	$40,863,633	105,900	-10.4%	Put	Sole	2024-08-14
2024-06-30	$45,594,399	118,160	+788.4%	Shares	Sole	2024-08-14
2024-06-30	$5,132,071	13,300	-74.0%	Call	Sole	2024-08-14
2024-03-31	$26,719,168	51,100	-80.8%	Call	Sole	2024-05-15
2024-03-31	$139,452,096	266,700	-23.7%	Put	Sole	2024-05-15
2024-03-31	$182,663,944	349,342	+169.2%	Shares	Sole	2024-05-15
2023-12-31	$63,596,782	129,792	-53.4%	Shares	Sole	2024-02-14
2023-12-31	$136,413,216	278,400	+178.7%	Put	Sole	2024-02-14
2023-12-31	$48,950,001	99,900	-66.9%	Call	Sole	2024-02-14
2023-09-30	$120,686,227	302,131	+10.3%	Shares	Sole	2023-11-14
2023-09-30	$109,369,410	273,800	+265.6%	Put	Sole	2023-11-14
2023-09-30	$29,918,805	74,900	-73.2%	Call	Sole	2023-11-14
2023-06-30	$131,485,640	279,400	+303.8%	Put	Sole	2023-08-14
2023-06-30	$32,565,520	69,200	-62.1%	Call	Sole	2023-08-14
2023-06-30	$85,945,207	182,629	+27.1%	Shares	Sole	2023-08-14
2023-03-31	$78,435,697	143,742	+44.5%	Shares	Sole	2023-05-15
2023-03-31	$54,294,165	99,500	-65.7%	Call	Sole	2023-05-15
2023-03-31	$158,189,733	289,900	+1783.9%	Put	Sole	2023-05-15
2022-12-31	$7,218,049	15,388	-86.9%	Shares	Sole	2023-02-14
2022-12-31	$55,115,725	117,500	-63.6%	Call	Sole	2023-02-14
2022-12-31	$151,275,075	322,500	+117.6%	Put	Sole	2023-02-14
2022-09-30	$59,472,405	148,240	+280.1%	Shares	Sole	2022-11-14
2022-09-30	$15,646,410	39,000	-84.2%	Call	Sole	2022-11-14
2022-09-30	$99,013,692	246,800	+76.5%	Put	Sole	2022-11-14
2022-06-30	$53,890,104	139,800	+482.5%	Put	Sole	2022-08-15
2022-06-30	$9,251,520	24,000	-92.4%	Call	Sole	2022-08-15
2022-06-30	$122,165,165	316,917	+312.5%	Shares	Sole	2022-08-15
2022-03-31	$30,593,649	76,826	-37.1%	Shares	Sole	2022-05-16
2022-03-31	$48,662,484	122,200	—	Put	Sole	2022-05-16
No filing history on record for this holder in this stock.