SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ULTA — Ulta Beauty, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,083,806
+$3,569,651 QoQ
Shares Held
47,988
+34.9% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.04%
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, 2026CallValue
$299,774,185
CallShares
573,500
PutValue
$319,428,081
PutShares
611,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $222,078,343 across 30 Specialty Retail names. ULTA ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
3,099,843 | $71,420,382 | |
| 2 | BBY |
Best Buy Co Inc
|
552,680 | $35,482,056 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
47,988 | $25,083,806 | |
| 4 | RH |
Rh
|
163,690 | $22,887,134 | |
| 5 | FIVE |
Five Below, Inc
|
95,196 | $21,750,382 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
59,657 | $11,829,386 | |
| 7 | WSM |
Williams Sonoma Inc
|
38,491 | $7,018,064 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
339,504 | $6,338,539 |
All Filings in ULTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,774,185 | 573,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $319,428,081 | 611,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $25,083,806 | 47,988 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $407,111,229 | 672,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $21,514,155 | 35,560 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $300,750,471 | 497,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $323,183,925 | 591,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $223,292,700 | 408,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $14,542,456 | 26,598 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $298,328,814 | 637,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $13,594,848 | 29,060 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $188,437,896 | 402,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $202,073,502 | 551,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $14,100,426 | 38,469 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $340,259,082 | 928,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $30,551,657 | 70,245 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $410,052,004 | 942,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $377,649,719 | 868,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $350,363,648 | 900,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $455,464,960 | 1,170,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,499,032 | 65,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,352,327 | 52,744 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $169,667,039 | 439,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $200,266,530 | 519,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $315,714,944 | 603,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $20,625,001 | 39,445 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $333,858,880 | 638,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $523,799,310 | 1,069,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $458,630,640 | 936,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,019,311 | 34,734 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,568,040 | 69,015 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $245,621,805 | 614,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $253,650,750 | 635,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $411,680,880 | 874,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $486,459,220 | 1,033,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $95,023,080 | 201,919 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $302,792,283 | 554,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $477,624,951 | 875,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $45,723,871 | 83,794 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $46,502,192 | 99,137 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $388,061,611 | 827,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $217,601,573 | 463,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $281,795,856 | 702,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,896,918 | 42,117 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $221,617,356 | 552,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $234,294,744 | 607,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $17,794,140 | 46,161 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $119,036,224 | 308,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $16,620,905 | 41,738 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $173,026,590 | 434,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||