Institutions Holding Call Options on Ulta Beauty, Inc. (ULTA)
This table provides information about the call option holders of Ulta Beauty, Inc. (ULTA). We have compiled data on the institutions that hold call options on the stock, with a total of 3.42 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.62 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
965,400
calls
|
$459 Million
0.61% of portfolio
|
N/A
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
928,300
calls
|
$441 Million
0.06% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
559,700
calls
|
$266 Million
0.04% of portfolio
|
N/A
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
178,000
calls
|
$84.7 Million
0.02% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
126,900
calls
|
$60.3 Million
0.06% of portfolio
|
N/A
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
103,500
calls
|
$49.2 Million
0.01% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
80,100
calls
|
$38.1 Million
0.04% of portfolio
|
N/A
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
62,700
calls
|
$29.8 Million
0.0% of portfolio
|
N/A
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
56,700
calls
|
$27 Million
0.02% of portfolio
|
N/A
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
51,700
calls
|
$24.6 Million
0.04% of portfolio
|
N/A
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
47,300
calls
|
$22.5 Million
0.06% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
41,200
calls
|
$19.6 Million
0.04% of portfolio
|
N/A
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
36,800
calls
|
$17.5 Million
0.02% of portfolio
|
N/A
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
36,500
calls
|
$17.4 Million
0.04% of portfolio
|
Q1 2025
Reduced 53.97%
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
26,900
calls
|
$12.8 Million
0.0% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
25,800
calls
|
$12.3 Million
0.01% of portfolio
|
N/A
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
23,800
calls
|
$11.3 Million
0.02% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
21,900
calls
|
$10.4 Million
0.02% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
20,600
calls
|
$9.8 Million
0.05% of portfolio
|
N/A
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
6,900
calls
|
$3.28 Million
0.01% of portfolio
|
N/A
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
5,900
calls
|
$2.81 Million
0.26% of portfolio
|
N/A
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
2,900
calls
|
$1.38 Million
0.0% of portfolio
|
N/A
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
2,000
calls
|
$951,140
0.0% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
1,800
calls
|
$856,026
0.0% of portfolio
|
N/A
|
|
Tcg Advisory Services, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
1,400
calls
|
$665,798
0.02% of portfolio
|
Q1 2025
Added 133.33%
|