Put Options Transactions Made in Q1 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q1 2023. The information is specifically focused on institutions that hold put options of Ulta Beauty, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
54.5K+ 139.39% |
$25.7M - $29.7M
|
93.6K
$40.2M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
48K+ 5.8% |
$22.6M - $26.2M
|
875K
$376M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
25KNew |
$11.8M - $13.6M
|
25K
$10.8M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
21.5K+ 413.46% |
$10.1M - $11.7M
|
26.7K
$11.5M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
21.5K+ 413.46% |
$10.1M - $11.7M
|
26.7K
$11.5M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
16.1K+ 435.14% |
$7.59M - $8.79M
|
19.8K
$8.51M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
PUT |
10KNew |
$4.72M - $5.46M
|
10K
$4.3M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
9.5K+ 21.84% |
$4.48M - $5.18M
|
53K
$22.8M
|
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
9.1K+ 48.15% |
$4.29M - $4.97M
|
28K
$12M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
6.4K+ 200.0% |
$3.02M - $3.49M
|
9.6K
$4.13M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
4.4K+ 57.14% |
$2.08M - $2.4M
|
12.1K
$5.2M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
4.3K+ 64.18% |
$2.03M - $2.35M
|
11K
$4.73M
|
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
1.8KNew |
$849K - $982K
|
1.8K
$774K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.2KNew |
$566K - $655K
|
1.2K
$516K
|
|
|
Apr 17, 2023
Q1 2023
|
Washington Capital Management Inc
|
SELL
|
PUT |
-250- 20.0% |
$118K - $136K
|
1K
$430K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-500- 1.85% |
$236K - $273K
|
26.5K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-900- 64.29% |
$424K - $491K
|
500
$215K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-4.6K- 11.92% |
$2.17M - $2.51M
|
34K
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-10.5K- 72.41% |
$4.95M - $5.73M
|
4K
$1.72M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-11.3K- 7.39% |
$5.33M - $6.17M
|
142K
$60.9M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-32.6K- 10.11% |
$15.4M - $17.8M
|
290K
$125M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-85.9K- 14.34% |
$40.5M - $46.9M
|
513K
$221M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-86.4K- 48.59% |
$40.7M - $47.1M
|
91.4K
$39.3M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-164K- 80.19% |
$77.1M - $89.2M
|
40.4K
$17.4M
|