Call Options Transactions Made in Q2 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q2 2022. The information is specifically focused on institutions that hold call options of Ulta Beauty, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
273K+ 339.08% |
$93.5M - $118M
|
354K
$150M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
16.6KNew |
$5.68M - $7.16M
|
16.6K
$7.03M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
11.2K+ 113.13% |
$3.83M - $4.83M
|
21.1K
$8.94M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
9K+ 1125.0% |
$3.08M - $3.88M
|
9.8K
$4.15M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
8.9K+ 2.97% |
$3.04M - $3.84M
|
309K
$131M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
7.4K+ 308.33% |
$2.53M - $3.19M
|
9.8K
$4.15M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
1.9KNew |
$650K - $820K
|
1.9K
$805K
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
600New |
$205K - $259K
|
600
$254K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-500- 21.74% |
$171K - $216K
|
1.8K
$762K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-1K- 33.33% |
$342K - $431K
|
2K
$847K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-1.2K- 38.71% |
$410K - $518K
|
1.9K
$805K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-1.4K- 58.33% |
$479K - $604K
|
1K
$424K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-1.7K- 70.83% |
$582K - $733K
|
700
$296K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-20K- 50.0% |
$6.84M - $8.63M
|
20K
$8.47M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-29.2K- 89.85% |
$9.99M - $12.6M
|
3.3K
$1.4M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-49.1KClosed |
$16.8M - $21.2M
|
0
$0
|