Put Options Transactions Made in Q4 2021 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
71.5K+ 187.17% |
$25.6M - $29.6M
|
110K
$47.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
23.4K+ 97.1% |
$8.38M - $9.68M
|
47.5K
$20.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
19.9K+ 19.74% |
$7.13M - $8.24M
|
121K
$52.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.3KNew |
$2.26M - $2.61M
|
6.3K
$2.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
4.5K+ 90.0% |
$1.61M - $1.86M
|
9.5K
$4.14M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
2.6K+ 20.47% |
$931K - $1.08M
|
15.3K
$6.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.6KNew |
$573K - $662K
|
1.6K
$697K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1KNew |
$358K - $414K
|
1K
$435K
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
500+ 8.33% |
$179K - $207K
|
6.5K
$2.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-600- 15.38% |
$215K - $248K
|
3.3K
$1.44M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-5K- 17.54% |
$1.79M - $2.07M
|
23.5K
$10.2M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-5.4K- 42.52% |
$1.93M - $2.23M
|
7.3K
$3.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-5.9K- 86.76% |
$2.11M - $2.44M
|
900
$392K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.3K- 27.04% |
$2.97M - $3.44M
|
22.4K
$9.75M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-15.6K- 18.22% |
$5.59M - $6.46M
|
70K
$30.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-25.1K- 54.21% |
$8.99M - $10.4M
|
21.2K
$9.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-33.6KClosed |
$12M - $13.9M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-42.3KClosed |
$15.1M - $17.5M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-100KClosed |
$35.9M - $41.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-103K- 47.42% |
$36.9M - $42.7M
|
114K
$49.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-114KClosed |
$40.9M - $47.3M
|
0
$0
|