Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,095,125
-$112,776,347 QoQ
Shares Held
90,098
-65.9% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Mar 31, 2026CallValue
$42,757,678
CallShares
81,800
PutValue
$9,983,761
PutShares
19,100
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, 2026Squarepoint Ops LLC holds $326,547,082 across 22 Specialty Retail names. ULTA ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
355,552 | $81,236,520 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,442,338 | $65,337,911 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
90,098 | $47,095,125 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
178,726 | $35,439,578 | |
| 5 | CASY |
Caseys General Stores Inc
|
46,747 | $34,025,271 | |
| 6 | MUSA |
Murphy USA Inc.
|
25,594 | $12,642,668 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
778,114 | $10,776,878 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
164,366 | $9,278,460 |
All Filings in ULTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,095,125 | 90,098 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,983,761 | 19,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $42,757,678 | 81,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $159,871,472 | 264,246 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $21,780,360 | 36,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $7,865,130 | 13,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $11,755,125 | 21,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,513,450 | 17,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,275,619 | 18,794 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,630,028 | 95,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $19,320,966 | 41,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $84,553,786 | 180,740 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $27,453,846 | 74,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $14,521,581 | 39,618 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $46,513,926 | 126,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $19,832,808 | 45,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $550,621 | 1,266 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,792,027 | 63,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $78,213,898 | 201,002 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,385,728 | 34,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,696,640 | 9,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $29,673,403 | 76,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,920,678 | 59,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $501,245 | 1,299 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,254,976 | 17,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,934,720 | 19,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,388,531 | 8,393 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,968,919 | 8,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $134,954,025 | 275,422 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,665,966 | 3,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $23,327,880 | 58,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $176,417,092 | 441,650 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $22,249,365 | 55,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $11,812,060 | 25,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $126,309,981 | 268,402 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $20,800,520 | 44,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $168,038,530 | 307,949 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,002,370 | 11,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,002,370 | 11,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,142,769 | 6,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $115,007,989 | 245,183 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,142,769 | 6,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $401,190 | 1,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $101,144,813 | 252,112 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $401,190 | 1,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $385,480 | 1,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $385,480 | 1,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $86,580,349 | 224,604 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $955,728 | 2,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $16,041,496 | 40,283 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||