JANE STREET GROUP, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1595888 NEW YORK, NY

Back to ULTA Full portfolio

Position in ULTA

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

Position Value

$1,176,606

-$1,006,752 QoQ

Shares Held

2,609

-37.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#453

of 1,014 holders

Holding Since

Mar 2020

26 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

$151,754,770

CallShares

336,500

PutValue

$43,519,570

PutShares

96,500

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 Jun 30, 2026

JANE STREET GROUP, LLC holds $327,697,845 across 25 Specialty Retail names. ULTA ranks #12 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	2,199,795	$166,920,444
2	MUSA	Murphy USA Inc.	165,989	$89,446,492
3	FIVE	Five Below, Inc	105,960	$19,050,548
4	ARKO	ARKO Corp.	1,178,860	$9,466,245
5	RH	Rh	50,296	$8,285,259
6	MNSO	MINISO Group Holding Ltd	662,490	$7,989,629
7	WSM	Williams Sonoma Inc	34,060	$7,939,385
8	LESL	Leslie's, Inc.	546,799	$5,550,009

All Filings in ULTA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$151,754,770	336,500	+175.1%	Call	Defined	2026-08-14
2026-06-30	$43,519,570	96,500	+11.4%	Put	Defined	2026-08-14
2026-06-30	$1,176,606	2,609	-37.5%	Shares	Defined	2026-08-14
2026-03-31	$63,927,433	122,300	+4.4%	Call	Defined	2026-05-12
2026-03-31	$2,183,358	4,177	+12.6%	Shares	Defined	2026-05-12
2026-03-31	$45,266,686	86,600	-22.2%	Put	Defined	2026-05-12
2025-12-31	$70,846,671	117,100	+79.6%	Call	Defined	2026-02-12
2025-12-31	$2,243,377	3,708	+19.3%	Shares	Defined	2026-02-12
2025-12-31	$67,337,613	111,300	+71.5%	Put	Defined	2026-02-12
2025-09-30	$35,484,075	64,900	+4.0%	Put	Defined	2025-11-14
2025-09-30	$1,699,845	3,109	-90.9%	Shares	Defined	2025-11-14
2025-09-30	$35,648,100	65,200	-33.3%	Call	Defined	2025-11-14
2025-06-30	$15,992,425	34,185	+450.5%	Shares	Defined	2025-08-14
2025-06-30	$29,191,968	62,400	-44.9%	Put	Defined	2025-08-14
2025-06-30	$45,706,014	97,700	-45.1%	Call	Defined	2025-08-14
2025-03-31	$65,244,120	178,000	+89.6%	Call	Defined	2025-05-19
2025-03-31	$41,492,328	113,200	-14.0%	Put	Defined	2025-05-19
2025-03-31	$2,276,212	6,210	-94.2%	Shares	Defined	2025-05-19
2024-12-31	$46,544,468	107,016	-9.9%	Shares	Defined	2025-02-14
2024-12-31	$40,839,927	93,900	-49.8%	Call	Defined	2025-02-14
2024-12-31	$57,280,281	131,700	-0.2%	Put	Defined	2025-02-14
2024-09-30	$51,324,928	131,900	+228.9%	Put	Defined	2024-11-15
2024-09-30	$72,765,440	187,000	+239.4%	Call	Defined	2024-11-15
2024-09-30	$46,200,217	118,730	+140.0%	Shares	Defined	2024-11-15
2024-06-30	$19,086,673	49,464	+42.6%	Shares	Defined	2024-08-15
2024-03-31	$18,137,138	34,687	-29.8%	Shares	Defined	2024-05-16
2023-12-31	$24,223,634	49,437	+50.1%	Shares	Defined	2024-02-15
2023-09-30	$13,158,681	32,942	-90.1%	Shares	Defined	2023-11-15
2023-06-30	$156,291,436	332,111	+2598.8%	Shares	Defined	2023-08-14
2023-03-31	$6,715,014	12,306	-0.2%	Shares	Defined	2023-05-16
2022-12-31	$5,781,286	12,325	-12.1%	Shares	Defined	2023-02-15
2022-09-30	$5,622,276	14,014	-54.0%	Shares	Defined	2022-11-15
2022-06-30	$11,741,334	30,459	+59.7%	Shares	Defined	2022-08-16
2022-03-31	$15,968,622	40,100	-66.8%	Put	Defined	2022-05-17
2022-03-31	$21,941,922	55,100	-36.2%	Call	Defined	2022-05-17
2022-03-31	$7,593,657	19,069	-20.8%	Shares	Defined	2022-05-17
2021-12-31	$49,769,438	120,700	+19.7%	Put	Defined	2022-02-15
2021-12-31	$9,927,909	24,077	+130.0%	Shares	Defined	2022-02-15
2021-12-31	$35,626,176	86,400	+16.1%	Call	Defined	2022-02-15
2021-09-30	$3,778,109	10,468	+727.5%	Shares	Defined	2021-11-16
2021-09-30	$26,852,448	74,400	-23.8%	Call	Defined	2021-11-16
2021-09-30	$36,380,736	100,800	+56.8%	Put	Defined	2021-11-16
2021-06-30	$22,233,011	64,300	-41.7%	Put	Defined	2021-08-16
2021-06-30	$33,781,729	97,700	-35.8%	Call	Defined	2021-08-16
2021-06-30	$437,399	1,265	-98.2%	Shares	Defined	2021-08-16
2021-03-31	$34,101,451	110,300	—	Put	Defined	2021-05-18
2021-03-31	$47,024,757	152,100	+25.2%	Call	Defined	2021-05-18
2021-03-31	$22,003,937	71,171	+241.4%	Shares	Defined	2021-05-18
2020-12-31	$34,889,940	121,500	—	Call	Defined	2021-02-17
2020-12-31	$5,986,710	20,848	—	Shares	Defined	2021-02-17
No filing history on record for this holder in this stock.