Position in ULTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$522
-$956,603 QoQ
Shares Held
1
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
$522,710
CallShares
1,000
PutValue
$313,626
PutShares
600
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, 2026PEAK6 LLC holds $22,774,578 across 6 Specialty Retail names. ULTA ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
29,294 | $14,470,356 | |
| 2 | CASY |
Caseys General Stores Inc
|
7,913 | $5,759,555 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
9,557 | $1,895,057 | |
| 4 | BBY |
Best Buy Co Inc
|
6,532 | $419,354 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
12,305 | $229,734 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
1 | $522 |
All Filings in ULTA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,710 | 1,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $313,626 | 600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $522 | 1 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,206,553 | 5,300 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,694,028 | 2,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $957,125 | 1,582 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $2,351,025 | 4,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $224,713 | 411 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $3,444,525 | 6,300 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $3,087,612 | 6,600 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $935 | 2 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $2,666,574 | 5,700 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,143,604 | 3,120 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $9,090,192 | 24,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,529,126 | 6,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,870,538 | 6,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $869 | 2 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $4,958,202 | 11,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||