Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,565,042
-$28,530,083 QoQ
Shares Held
41,166
-54.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#120
of 1,014 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Jun 30, 2026CallValue
$91,909,724
CallShares
203,800
PutValue
$5,727,446
PutShares
12,700
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, 2026Squarepoint Ops LLC holds $344,196,220 across 24 Specialty Retail names. ULTA ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
187,342 | $100,952,983 | |
| 2 | CASY |
Caseys General Stores Inc
|
111,405 | $88,543,579 | |
| 3 | FIVE |
Five Below, Inc
|
292,289 | $52,550,639 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
203,237 | $46,096,183 | |
| 5 | WSM |
Williams Sonoma Inc
|
82,122 | $19,142,638 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
41,166 | $18,565,042 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
177,063 | $5,596,961 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
375,196 | $5,305,271 |
All Filings in ULTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,727,446 | 12,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $18,565,042 | 41,166 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $91,909,724 | 203,800 | Call | Defined | 2026-08-14 | |
| 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 | $14,521,581 | 39,618 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $46,513,926 | 126,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $27,453,846 | 74,900 | Put | 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 | |
| No filing history on record for this holder in this stock. | ||||||