Put Options Transactions Made in Q2 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
158K+ 18.1% |
$64M - $87.3M
|
1.03M
$355M
|
|
|
Aug 14, 2023
Q2 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
100KNew |
$40.4M - $55.1M
|
100K
$34.3M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
33.5K+ 36.65% |
$13.5M - $18.5M
|
125K
$42.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
33.2K+ 301.82% |
$13.4M - $18.3M
|
44.2K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
21.6K+ 4.21% |
$8.72M - $11.9M
|
535K
$184M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
21KNew |
$8.48M - $11.6M
|
21K
$7.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
13.7KNew |
$5.53M - $7.55M
|
13.7K
$4.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
12.2K+ 100.83% |
$4.93M - $6.73M
|
24.3K
$8.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
12.1K+ 35.59% |
$4.89M - $6.67M
|
46.1K
$15.8M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
8.2K+ 5.79% |
$3.31M - $4.52M
|
150K
$51.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
7.5K+ 28.09% |
$3.03M - $4.14M
|
34.2K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
7.5K+ 28.09% |
$3.03M - $4.14M
|
34.2K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
5K+ 20.0% |
$2.02M - $2.76M
|
30K
$10.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
4.5KNew |
$1.82M - $2.48M
|
4.5K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
2.1KNew |
$848K - $1.16M
|
2.1K
$721K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2K+ 166.67% |
$808K - $1.1M
|
3.2K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
1.7K+ 340.0% |
$687K - $937K
|
2.2K
$755K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.4KNew |
$565K - $772K
|
1.4K
$481K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
500+ 1.24% |
$202K - $276K
|
40.9K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
101New |
$40.8K - $55.7K
|
101
$34.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
PUT |
100New |
$40.4K - $55.1K
|
100
$34.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-2.4K- 8.57% |
$969K - $1.32M
|
25.6K
$8.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4.9K- 51.04% |
$1.98M - $2.7M
|
4.7K
$1.61M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-6.2K- 31.31% |
$2.5M - $3.42M
|
13.6K
$4.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-10K- 37.74% |
$4.04M - $5.51M
|
16.5K
$5.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-10.5K- 3.62% |
$4.24M - $5.79M
|
279K
$95.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-21.1K- 22.54% |
$8.52M - $11.6M
|
72.5K
$24.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-26K- 49.06% |
$10.5M - $14.3M
|
27K
$9.27M
|