Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,834,307
+$27,834,307 QoQ
Shares Held
53,250
Ownership
0.124%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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
$2,927,176
CallShares
5,600
PutValue
$7,997,463
PutShares
15,300
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, 2026TUDOR INVESTMENT CORP ET AL holds $70,937,428 across 8 Specialty Retail names. ULTA ranks #2 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
125,336 | $28,636,769 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
53,250 | $27,834,307 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
327,440 | $6,113,304 | |
| 4 | ARHS |
Arhaus, Inc.
|
529,634 | $3,590,918 | |
| 5 | HZO |
Marinemax Inc
|
126,272 | $3,416,920 | |
| 6 | ARKO |
ARKO Corp.
|
107,922 | $600,046 | |
| 7 | OLPX |
Olaplex Holdings, Inc.
|
227,607 | $462,042 | |
| 8 | BBW |
Build-A-Bear Workshop Inc
|
7,560 | $283,122 |
All Filings in ULTA
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-14 | |
| 2025-09-30 | $6,847,497 | 12,524 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $656,100 | 1,200 | Put | Defined | 2025-11-14 | |
| 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. | ||||||