CAPSTONE INVESTMENT ADVISORS, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1426196 NEW YORK, NY

Back to ULTA Full portfolio

Position in ULTA

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$2,312,625

+$860,601 QoQ

Shares Held

5,128

+113.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#356

of 1,014 holders

Holding Since

Mar 2020

24 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 Dec 31, 2024

CallValue

$130,479

CallShares

300

PutValue

$260,958

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 Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $13,470,375 across 9 Specialty Retail names. ULTA ranks #1 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	5,128	$2,312,625
2	FIVE	Five Below, Inc	12,042	$2,165,031
3	CASY	Caseys General Stores Inc	2,624	$2,085,528
4	TSCO	Tractor Supply Co /De/	55,453	$1,752,869
5	DKS	Dick's Sporting Goods, Inc.	7,631	$1,730,787
6	WSM	Williams Sonoma Inc	5,413	$1,261,770
7	MUSA	Murphy USA Inc.	1,763	$950,027
8	BBY	Best Buy Co Inc	9,022	$684,589

All Filings in ULTA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,312,625	5,128	+113.7%	Shares	Defined	2026-08-17
2025-12-31	$1,452,024	2,400	-19.1%	Shares	Defined	2026-02-17
2025-09-30	$1,622,754	2,968	+184.8%	Shares	Defined	2025-11-14
2025-06-30	$487,468	1,042	+17.3%	Shares	Defined	2025-08-14
2024-12-31	$260,958	600	0.0%	Put	Sole	2025-02-14
2024-12-31	$130,479	300	0.0%	Call	Sole	2025-02-14
2024-12-31	$386,217	888	-8.1%	Shares	Sole	2025-02-14
2024-09-30	$116,736	300	+50.0%	Call	Sole	2024-11-14
2024-09-30	$233,472	600	-33.3%	Put	Sole	2024-11-14
2024-09-30	$375,889	966	+9.8%	Shares	Sole	2024-11-14
2024-06-30	$339,565	880	+20.1%	Shares	Sole	2024-08-14
2024-06-30	$77,174	200	0.0%	Call	Sole	2024-08-14
2024-03-31	$383,271	733	-77.4%	Shares	Sole	2024-05-01
2024-03-31	$104,576	200	-83.3%	Call	Sole	2024-05-01
2023-12-31	$440,991	900	-67.9%	Put	Sole	2024-02-12
2023-12-31	$1,586,587	3,238	+315.7%	Shares	Sole	2024-02-12
2023-12-31	$587,988	1,200	+20.0%	Call	Sole	2024-02-12
2023-09-30	$399,450	1,000	0.0%	Call	Sole	2023-11-13
2023-09-30	$311,171	779	-74.9%	Shares	Sole	2023-11-13
2023-06-30	$470,600	1,000	+11.1%	Call	Sole	2023-08-10
2023-06-30	$1,458,389	3,099	+8754.3%	Shares	Sole	2023-08-10
2023-03-31	$491,103	900	-52.6%	Call	Sole	2023-05-09
2023-03-31	$19,098	35	-93.3%	Shares	Sole	2023-05-09
2022-12-31	$891,233	1,900	0.0%	Call	Sole	2023-02-10
2022-12-31	$1,313,396	2,800	0.0%	Put	Sole	2023-02-10
2022-09-30	$1,123,332	2,800	+3.7%	Put	Sole	2022-11-10
2022-09-30	$762,261	1,900	0.0%	Call	Sole	2022-11-10
2022-06-30	$1,040,796	2,700	-64.0%	Put	Sole	2022-08-15
2022-06-30	$732,412	1,900	-38.7%	Call	Sole	2022-08-15
2022-03-31	$207,870	522	+327.9%	Shares	Sole	2022-05-13
2022-03-31	$1,234,482	3,100	-68.0%	Call	Sole	2022-05-13
2022-03-31	$2,986,650	7,500	-68.1%	Put	Sole	2022-05-13
2021-12-31	$9,689,990	23,500	-17.5%	Put	Sole	2022-02-11
2021-12-31	$50,305	122	-71.0%	Shares	Sole	2022-02-11
2021-12-31	$3,999,698	9,700	-4.0%	Call	Sole	2022-02-11
2021-09-30	$10,286,220	28,500	-8.9%	Put	Sole	2021-11-15
2021-09-30	$3,645,292	10,100	-39.2%	Call	Sole	2021-11-15
2021-06-30	$5,739,782	16,600	+127.4%	Call	Sole	2022-02-11
2021-06-30	$145,223	420	-25.1%	Shares	Sole	2022-02-11
2021-06-30	$10,822,601	31,300	+114.4%	Put	Sole	2022-02-11
2021-03-31	$173,444	561	-74.7%	Shares	Sole	2022-02-11
2021-03-31	$2,256,941	7,300	-31.8%	Call	Sole	2022-02-11
2021-03-31	$4,513,882	14,600	-13.6%	Put	Sole	2022-02-11
2020-12-31	$3,072,612	10,700	+11.5%	Call	Sole	2021-06-21
2020-12-31	$636,920	2,218	-41.3%	Shares	Sole	2021-06-21
2020-12-31	$4,853,004	16,900	-54.1%	Put	Sole	2021-06-21
2020-09-30	$846,196	3,778	—	Shares	Sole	2021-06-21
2020-09-30	$2,150,208	9,600	—	Call	Sole	2021-06-21
2020-09-30	$8,242,464	36,800	+31.0%	Put	Sole	2021-06-21
2020-06-30	$5,716,102	28,100	—	Put	Sole	2021-06-21
No filing history on record for this holder in this stock.