Institutions Holding Put Options on Ulta Beauty, Inc. (ULTA)
This table provides information about the put option holders of Ulta Beauty, Inc. (ULTA). We have compiled data on the institutions that hold put options on the stock, with a total of 3.11 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.34 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,170,500
puts
|
$503 Million
0.08% of portfolio
|
Q3 2024
Added 125.53%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
623,500
puts
|
$268 Million
0.05% of portfolio
|
Q3 2024
Added 10.79%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
145,500
puts
|
$62.6 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.75%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
131,900
puts
|
$56.7 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
122,600
puts
|
$52.7 Million
0.01% of portfolio
|
Q3 2024
Added 27.18%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
122,500
puts
|
$52.7 Million
0.05% of portfolio
|
Q3 2024
Added 30.32%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
92,000
puts
|
$39.6 Million
0.1% of portfolio
|
Q3 2024
Added 101.75%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
87,000
puts
|
$37.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 17.85%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
80,500
puts
|
$34.6 Million
0.02% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
78,400
puts
|
$33.7 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
57,300
puts
|
$24.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 47.91%
|
|
|
Governors Lane LP
New York, NY |
Nov 14, 2024 Q3 2024 |
51,500
puts
|
$22.1 Million
1.66% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
44,000
puts
|
$18.9 Million
0.04% of portfolio
|
Q3 2024
Added 20.55%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
41,900
puts
|
$18 Million
0.04% of portfolio
|
Q3 2024
Reduced 14.49%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
41,600
puts
|
$17.9 Million
0.0% of portfolio
|
Q2 2024
Reduced 25.45%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
38,200
puts
|
$16.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 13.38%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
26,800
puts
|
$11.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
25,700
puts
|
$11.1 Million
0.02% of portfolio
|
Q3 2024
Added 78.47%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
22,000
puts
|
$9.46 Million
0.15% of portfolio
|
Q3 2024
Added 1.85%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
20,700
puts
|
$8.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 53.17%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
19,000
puts
|
$8.17 Million
0.01% of portfolio
|
Q3 2024
Reduced 40.25%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
15,000
puts
|
$6.45 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
9,700
puts
|
$4.17 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,500
puts
|
$4.09 Million
0.01% of portfolio
|
Q3 2024
Reduced 87.65%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
7,100
puts
|
$3.05 Million
0.02% of portfolio
|
Q3 2024
Reduced 60.56%
|