Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,627,400
+$58,627,400 QoQ
Shares Held
130,000
Ownership
0.302%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#57
of 1,014 holders
Holding Since
Sep 2021
5 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
$0
CallShares
0
PutValue
$58,627,400
PutShares
130,000
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, 2026Capula Management Ltd holds $60,728,873 across 3 Specialty Retail names. ULTA ranks #1 (96.5% of the industry book) .
All Filings in ULTA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,627,400 | 130,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $58,627,400 | 130,000 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $4,235,070 | 7,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,827,250 | 7,000 | Call | Defined | 2025-11-14 | |
| 2024-03-31 | $408,892 | 782 | Shares | Defined | 2024-05-09 | |
| 2021-09-30 | $3,566,611 | 9,882 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||