Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,806,544
-$23,027,763 QoQ
Shares Held
10,658
-80.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#257
of 1,020 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Jun 30, 2026CallValue
$4,374,506
CallShares
9,700
PutValue
$1,217,646
PutShares
2,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $69,279,792 across 12 Specialty Retail names. ULTA ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
152,030 | $25,043,901 | |
| 2 | FIVE |
Five Below, Inc
|
109,109 | $19,616,707 | |
| 3 | CASY |
Caseys General Stores Inc
|
7,553 | $6,003,048 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
10,658 | $4,806,544 | |
| 5 | MUSA |
Murphy USA Inc.
|
8,074 | $4,350,836 | |
| 6 | ARKO |
ARKO Corp.
|
459,378 | $3,688,805 | |
| 7 | HZO |
Marinemax Inc
|
51,434 | $1,883,513 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
28,401 | $1,338,539 |
All Filings in ULTA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,217,646 | 2,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,374,506 | 9,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,806,544 | 10,658 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,834,307 | 53,250 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,997,463 | 15,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,927,176 | 5,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,171,102 | 10,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,573,026 | 2,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,284,425 | 37,100 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $656,100 | 1,200 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $6,847,497 | 12,524 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $27,180,342 | 58,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,011,348 | 21,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,277,407 | 15,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,844,870 | 40,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,337,342 | 47,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,071,526 | 11,108 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,480,118 | 12,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,915,387 | 15,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,058,331 | 9,331 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,039,296 | 25,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,182,064 | 23,597 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,054,784 | 20,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,315,323 | 18,958 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,755,987 | 20,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,055,454 | 44,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,614,464 | 20,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,640,576 | 12,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,193,894 | 10,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,474,168 | 11,172 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,420,971 | 2,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $798,900 | 2,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $878,790 | 2,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $564,720 | 1,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $658,840 | 1,400 | Put | Defined | 2023-08-14 | |
| 2022-09-30 | $1,431,445 | 3,568 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,318,853 | 13,798 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $659,744 | 1,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,401,956 | 3,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $979,536 | 2,714 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $2,066,492 | 6,684 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $221,974 | 773 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||