Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,290,536
-$23,441,273 QoQ
Shares Held
21,600
-62.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 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
$2,090,840
CallShares
4,000
PutValue
$2,874,905
PutShares
5,500
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, 2026Verition Fund Management LLC holds $58,293,704 across 8 Specialty Retail names. ULTA ranks #3 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
105,253 | $20,870,617 | |
| 2 | FIVE |
Five Below, Inc
|
85,687 | $19,577,765 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
21,600 | $11,290,536 | |
| 4 | RH |
Rh
|
21,000 | $2,936,220 | |
| 5 | WSM |
Williams Sonoma Inc
|
13,051 | $2,379,588 | |
| 6 | BOBS |
Bob's Discount Furniture, Inc.
|
75,889 | $891,695 | |
| 7 | BBY |
Best Buy Co Inc
|
3,218 | $206,595 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
10,158 | $140,688 |
All Filings in ULTA
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,090,840 | 4,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,290,536 | 21,600 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,874,905 | 5,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,555,691 | 19,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $34,731,809 | 57,407 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,085,551 | 5,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $8,091,900 | 14,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,576,850 | 10,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,512,425 | 39,346 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,317,950 | 54,119 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,292,318 | 4,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,918,062 | 4,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $12,115,979 | 33,055 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,565,748 | 3,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $20,608,723 | 47,384 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,613,440 | 40,125 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,984,512 | 5,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $856,064 | 2,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,967,937 | 5,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,569,894 | 6,660 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $848,914 | 2,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,549,056 | 8,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,666,688 | 5,100 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $3,549,832 | 6,789 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $734,985 | 1,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,077,978 | 2,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,802,742 | 5,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,644,359 | 6,620 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $878,790 | 2,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $599,175 | 1,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $978,848 | 2,080 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,703,581 | 3,122 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $849,016 | 1,810 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $422,163 | 900 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $481,428 | 1,200 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $320,952 | 800 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $726,555 | 1,811 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $802,183 | 2,081 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $4,260,954 | 10,700 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $2,668,074 | 6,700 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $3,917,230 | 9,500 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $2,350,338 | 5,700 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $1,113,077 | 3,084 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,943,751 | 6,287 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||