Alphadyne Asset Management LP

Position in ULTA — Ulta Beauty, Inc.

CIK 1535943 NEW YORK, NY

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Position in ULTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$789,665

-$11,045,534 QoQ

Shares Held

1,751

-92.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#515

of 1,014 holders

Holding Since

Mar 2026

2 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, 2026

CallValue

$3,607,840

CallShares

8,000

PutValue

$992,156

PutShares

2,200

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, 2026

Alphadyne Asset Management LP holds $1,006,855 across 3 Specialty Retail names. ULTA ranks #1 (78.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	1,751	$789,665
2	FIVE	Five Below, Inc	1,013	$182,127
3	GME	GameStop Corp.	1,588	$35,063

All Filings in ULTA

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,607,840	8,000	-50.0%	Call	Sole	2026-08-14
2026-06-30	$992,156	2,200	-92.5%	Put	Sole	2026-08-14
2026-06-30	$789,665	1,751	-92.3%	Shares	Sole	2026-08-14
2026-03-31	$8,363,360	16,000	—	Call	Sole	2026-05-15
2026-03-31	$15,315,403	29,300	—	Put	Sole	2026-05-15
2026-03-31	$11,835,199	22,642	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.