Parallax Volatility Advisers, L.P.

Position in ULTA — Ulta Beauty, Inc.

CIK 1521001 San Francisco, CA

Back to ULTA Full portfolio

Position in ULTA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$815,950

+$815,950 QoQ

Shares Held

1,561

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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 Dec 31, 2025

CallValue

$1,573,026

CallShares

2,600

PutValue

$968,016

PutShares

1,600

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 Mar 31, 2026

Parallax Volatility Advisers, L.P. holds $2,130,534 across 3 Specialty Retail names. ULTA ranks #1 (38.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	1,561	$815,950
2	BBY	Best Buy Co Inc	10,410	$668,322
3	BBWI	Bath & Body Works, Inc.	34,615	$646,262

All Filings in ULTA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$815,950	1,561	-2.4%	Shares	Sole	2026-05-15
2025-12-31	$968,016	1,600	-38.5%	Put	Sole	2026-02-17
2025-12-31	$1,573,026	2,600	+236.8%	Call	Sole	2026-02-17
2025-09-30	$422,091	772	-71.0%	Shares	Sole	2025-11-14
2025-03-31	$974,996	2,660	-24.0%	Shares	Sole	2025-05-15
2024-12-31	$1,522,255	3,500	-41.7%	Put	Sole	2025-02-14
2024-12-31	$2,609,580	6,000	+36.7%	Call	Sole	2025-02-14
2024-12-31	$1,909,342	4,390	-51.2%	Shares	Sole	2025-02-14
2024-09-30	$3,502,080	9,000	+28.6%	Call	Sole	2024-11-14
2024-09-30	$2,723,840	7,000	+6970.7%	Put	Sole	2024-11-14
2024-09-30	$38,522	99	-91.7%	Shares	Sole	2024-11-14
2024-06-30	$458,413	1,188	-66.1%	Shares	Sole	2024-08-14
2024-06-30	$1,350,545	3,500	-41.7%	Put	Sole	2024-08-14
2024-06-30	$2,315,220	6,000	+13.2%	Call	Sole	2024-08-14
2024-03-31	$2,771,264	5,300	-11.7%	Put	Sole	2024-05-15
2024-03-31	$3,137,280	6,000	-11.3%	Call	Sole	2024-05-15
2023-12-31	$3,312,822	6,761	+745.1%	Shares	Sole	2024-02-14
2023-12-31	$391,992	800	-96.8%	Call	Sole	2024-02-14
2023-12-31	$12,347,748	25,200	+193.0%	Put	Sole	2024-02-14
2023-09-30	$3,435,270	8,600	-69.5%	Call	Sole	2023-11-14
2023-09-30	$11,264,490	28,200	-31.1%	Put	Sole	2023-11-14
2023-06-30	$19,247,540	40,900	+43.0%	Put	Sole	2023-08-14
2023-06-30	$13,459,160	28,600	+314.5%	Call	Sole	2023-08-14
2023-03-31	$3,765,123	6,900	-82.9%	Call	Sole	2023-05-15
2023-03-31	$22,045,068	40,400	-80.2%	Put	Sole	2023-05-15
2022-12-31	$95,643,373	203,900	+76.1%	Put	Sole	2023-02-27
2022-12-31	$54,318,306	115,800	-28.2%	Call	Sole	2023-02-27
2022-09-30	$64,671,828	161,200	+1254.7%	Call	Sole	2022-11-21
2022-09-30	$4,773,759	11,899	-94.0%	Shares	Sole	2022-11-21
2022-09-30	$79,997,286	199,400	+47.4%	Put	Sole	2022-11-21
2022-06-30	$52,155,444	135,300	-61.8%	Put	Sole	2022-08-17
2022-06-30	$136,421,372	353,900	+208.3%	Call	Sole	2022-08-17
2022-03-31	$45,715,656	114,800	+42.4%	Put	Sole	2022-05-16
2022-03-31	$32,096,532	80,600	+368.9%	Call	Sole	2022-05-16
2021-12-31	$7,087,712	17,189	-58.2%	Shares	Sole	2022-02-14
2021-12-31	$16,947,174	41,100	-64.0%	Call	Sole	2022-02-14
2021-12-31	$47,130,462	114,300	-47.4%	Put	Sole	2022-02-14
2021-09-30	$78,464,008	217,400	+93.2%	Put	Sole	2021-11-15
2021-09-30	$40,603,500	112,500	+671.0%	Call	Sole	2021-11-15
2021-09-30	$5,266,544	14,592	-92.0%	Shares	Sole	2021-11-15
2021-06-30	$63,033,871	182,300	-30.1%	Call	Sole	2021-08-16
2021-06-30	$90,211,393	260,900	+770.7%	Put	Sole	2021-08-16
2021-03-31	$9,263,660	29,963	-91.9%	Shares	Sole	2021-05-14
2021-03-31	$113,898,228	368,400	+92.1%	Put	Sole	2021-05-14
2021-03-31	$59,298,806	191,800	+112.5%	Call	Sole	2021-05-14
2020-12-31	$25,922,220	90,271	-87.4%	Shares	Sole	2021-02-16
2020-12-31	$206,037,300	717,500	+132.4%	Put	Sole	2021-02-16
2020-12-31	$88,646,292	308,700	-22.3%	Call	Sole	2021-02-16
2020-09-30	$88,987,254	397,300	-41.1%	Call	Sole	2020-11-13
2020-09-30	$151,052,112	674,400	—	Put	Sole	2020-11-13
No filing history on record for this holder in this stock.