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 2.02 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $961 Million 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 |
May 14, 2025 Q1 2025 |
551,300
puts
|
$262 Million
0.04% of portfolio
|
Q1 2025
Reduced 41.53%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
276,000
puts
|
$131 Million
0.02% of portfolio
|
Q1 2025
Reduced 31.31%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
164,000
puts
|
$78 Million
0.12% of portfolio
|
Q1 2025
Reduced 35.94%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
128,500
puts
|
$61.1 Million
0.01% of portfolio
|
Q1 2025
Added 165.5%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
121,300
puts
|
$57.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.27%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
113,200
puts
|
$53.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 14.05%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
101,500
puts
|
$48.3 Million
0.04% of portfolio
|
Q1 2025
Reduced 46.86%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
76,200
puts
|
$36.2 Million
0.03% of portfolio
|
Q1 2025
Reduced 29.05%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
74,900
puts
|
$35.6 Million
0.03% of portfolio
|
Q1 2025
Added 64.25%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
52,000
puts
|
$24.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.13%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
41,400
puts
|
$19.7 Million
0.1% of portfolio
|
Q1 2025
Added 62.35%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
40,500
puts
|
$19.3 Million
0.05% of portfolio
|
Q1 2025
Added 221.43%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
38,200
puts
|
$18.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 13.38%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
37,600
puts
|
$17.9 Million
0.03% of portfolio
|
Q1 2025
Reduced 48.49%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
33,200
puts
|
$15.8 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
31,400
puts
|
$14.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 64.03%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
31,400
puts
|
$14.9 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
29,600
puts
|
$14.1 Million
0.01% of portfolio
|
Q1 2025
Added 40.95%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
24,800
puts
|
$11.8 Million
0.02% of portfolio
|
Q1 2025
Added 275.76%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
18,800
puts
|
$8.94 Million
0.01% of portfolio
|
Q1 2025
Reduced 19.66%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
13,600
puts
|
$6.47 Million
0.02% of portfolio
|
Q1 2025
Reduced 81.45%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
12,300
puts
|
$5.85 Million
0.0% of portfolio
|
Q1 2025
Reduced 83.49%
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
5,400
puts
|
$2.57 Million
0.23% of portfolio
|
Q1 2025
Reduced 36.47%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
1,800
puts
|
$856,026
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,400
puts
|
$665,798
0.0% of portfolio
|
Q1 2024
Reduced 80.56%
|