Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,457,942
+$13,720,629 QoQ
Shares Held
145,146
+46.6% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Jun 30, 2026CallValue
$181,699,842
CallShares
402,900
PutValue
$107,694,024
PutShares
238,800
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, 2026CITADEL ADVISORS LLC holds $855,178,758 across 32 Specialty Retail names. ULTA ranks #7 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
3,335,494 | $253,097,284 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,106,371 | $118,110,361 | |
| 3 | FIVE |
Five Below, Inc
|
459,854 | $82,677,149 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,289,816 | $72,381,083 | |
| 5 | CASY |
Caseys General Stores Inc
|
86,324 | $68,609,451 | |
| 6 | WSM |
Williams Sonoma Inc
|
288,635 | $67,280,818 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
145,146 | $65,457,942 | |
| 8 | MUSA |
Murphy USA Inc.
|
110,425 | $59,504,719 |
All Filings in ULTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,457,942 | 145,146 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $107,694,024 | 238,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $181,699,842 | 402,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $218,754,135 | 418,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $51,737,313 | 98,979 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $73,231,671 | 140,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $65,168,047 | 107,714 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $118,944,966 | 196,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $172,064,844 | 284,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $156,698,550 | 286,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $118,480,725 | 216,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $226,978,888 | 415,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $124,252,992 | 265,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $101,937,978 | 217,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $71,906,272 | 153,705 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,165,040 | 276,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $205,152,438 | 559,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $214,662,318 | 585,645 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $503,214,010 | 1,157,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $116,375,523 | 267,573 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $174,754,874 | 401,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $219,541,504 | 564,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $242,616,320 | 623,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $138,071,060 | 354,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $217,167,636 | 562,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $193,282,283 | 500,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $50,824,094 | 131,713 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,767,208 | 35,892 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $154,877,056 | 296,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $168,890,240 | 323,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $210,597,702 | 429,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $264,104,610 | 539,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $64,557,651 | 131,753 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $180,711,180 | 452,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $193,972,920 | 485,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $101,257,778 | 253,493 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $251,723,940 | 534,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $216,664,240 | 460,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $236,478,382 | 502,504 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,986,544 | 10,971 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $280,092,411 | 513,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $225,961,947 | 414,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $251,843,683 | 536,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,615,969 | 56,742 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $281,066,744 | 599,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $179,744,753 | 448,029 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $235,257,816 | 586,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $263,100,402 | 655,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $269,836,000 | 700,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $303,565,500 | 787,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||