SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ULTA — Ulta Beauty, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,768,404
-$16,315,402 QoQ
Shares Held
19,443
-59.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
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
$301,750,718
CallShares
669,100
PutValue
$303,374,246
PutShares
672,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $208,194,122 across 28 Specialty Retail names. ULTA ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
4,475,634 | $98,821,998 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
834,364 | $26,374,246 | |
| 3 | CASY |
Caseys General Stores Inc
|
26,419 | $20,997,557 | |
| 4 | BBY |
Best Buy Co Inc
|
159,475 | $12,100,963 | |
| 5 | WSM |
Williams Sonoma Inc
|
46,106 | $10,747,308 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
19,443 | $8,768,404 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
298,819 | $6,911,683 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
23,448 | $5,318,240 |
All Filings in ULTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,768,404 | 19,443 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $303,374,246 | 672,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $301,750,718 | 669,100 | Call | Other | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||