GROUP ONE TRADING LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 932540 CHICAGO, IL

Position in ULTA

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

Position Value

$1,370,077

+$1,250,900 QoQ

Shares Held

3,038

+1232.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#430

of 1,014 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $13,964,167 across 13 Specialty Retail names. ULTA ranks #3 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RH	Rh	51,837	$8,539,109
2	DKS	Dick's Sporting Goods, Inc.	7,479	$1,696,311
3	ULTA	Ulta Beauty, Inc. This page	3,038	$1,370,077
4	TSCO	Tractor Supply Co /De/	35,701	$1,128,508
5	EVGO	EVgo Inc.	188,193	$359,448
6	SBH	Sally Beauty Holdings, Inc.	23,992	$339,246
7	CASY	Caseys General Stores Inc	225	$178,827
8	LESL	Leslie's, Inc.	16,364	$166,094

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,370,077	3,038	+1232.5%	Shares	Sole	2026-08-14
2026-03-31	$119,177	228	-93.2%	Shares	Sole	2026-05-13
2024-09-30	$1,310,556	3,368	+1133.7%	Shares	Sole	2024-11-14
2024-06-30	$105,342	273	-17.3%	Shares	Sole	2024-08-14
2024-03-31	$172,550	330	-83.4%	Shares	Sole	2024-05-10
2023-12-31	$974,100	1,988	+2133.7%	Shares	Sole	2024-02-14
2023-06-30	$41,883	89	+41.3%	Shares	Sole	2023-08-09
2023-03-31	$34,377	63	-99.4%	Shares	Sole	2023-05-12
2021-12-31	$4,354,310	10,560	-27.6%	Shares	Sole	2022-02-11
2020-09-30	$3,268,988	14,595	+9079.2%	Shares	Sole	2020-11-12
2020-06-30	$32,343	159	-84.2%	Shares	Sole	2020-08-13
2020-03-31	$176,929	1,007	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.