SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in ULTA — Ulta Beauty, Inc.
CIK 1531593
NEW YORK, NY
Position in ULTA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,658
-$36,272 QoQ
Shares Held
7
-89.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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 Sep 30, 2024CallValue
$1,867,776
CallShares
4,800
PutValue
$0
PutShares
0
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, 2026SUMMIT SECURITIES GROUP LLC holds $354,891 across 7 Specialty Retail names. ULTA ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
4,432 | $284,534 | |
| 2 | WSM |
Williams Sonoma Inc
|
218 | $39,747 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
603 | $15,617 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
362 | $6,758 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
87 | $3,941 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
7 | $3,658 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
131 | $636 |
All Filings in ULTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,658 | 7 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $39,930 | 66 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,099 | 77 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,502 | 31 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $1,867,776 | 4,800 | Call | Sole | 2024-11-07 | |
| 2023-12-31 | $489 | 1 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $31,059 | 66 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,021 | 99 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,922 | 51 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,472 | 61 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $42,402 | 110 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,760 | 22 | Shares | Sole | 2022-05-11 | |
| 2021-03-31 | $4,637 | 15 | Call | Sole | 2021-04-14 | |
| 2021-03-31 | $4,637 | 15 | Put | Sole | 2021-04-14 | |
| 2020-12-31 | $287,160 | 1,000 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $5,743 | 20 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $4,020 | 14 | Put | Sole | 2021-02-25 | |
| 2020-09-30 | $22,398 | 100 | Put | Sole | 2020-10-19 | |
| 2020-06-30 | $6,102 | 30 | Put | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||