Put Options Transactions Made in Q4 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q4 2022. 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 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
178KNew |
$67.8M - $85.6M
|
178K
$76.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
125K+ 17.78% |
$47.7M - $60.2M
|
827K
$356M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
75.7K+ 30.67% |
$28.9M - $36.5M
|
323K
$139M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
72.9K+ 91.13% |
$27.8M - $35.1M
|
153K
$65.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
22.6KNew |
$8.62M - $10.9M
|
22.6K
$9.72M
|
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
18.9KNew |
$7.21M - $9.1M
|
18.9K
$8.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
14.1K+ 109.3% |
$5.38M - $6.79M
|
27K
$11.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
12.8K+ 2.18% |
$4.88M - $6.17M
|
599K
$258M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
12KNew |
$4.58M - $5.78M
|
12K
$5.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
11.9K+ 37.66% |
$4.54M - $5.73M
|
43.5K
$18.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
8.4KNew |
$3.21M - $4.05M
|
8.4K
$3.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
7.7KNew |
$2.94M - $3.71M
|
7.7K
$3.31M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
6K+ 18.4% |
$2.29M - $2.89M
|
38.6K
$16.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
5.7K+ 570.0% |
$2.18M - $2.75M
|
6.7K
$2.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
4.5K+ 2.26% |
$1.72M - $2.17M
|
204K
$87.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
1.4KNew |
$534K - $674K
|
1.4K
$602K
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
800New |
$305K - $385K
|
800
$344K
|
|
|
Feb 13, 2023
Q4 2022
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
PUT |
600New |
$229K - $289K
|
600
$258K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
400New |
$153K - $193K
|
400
$172K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-300- 25.0% |
$114K - $144K
|
900
$387K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-700- 15.91% |
$267K - $337K
|
3.7K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.7K- 34.69% |
$649K - $819K
|
3.2K
$1.38M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.2K- 29.73% |
$839K - $1.06M
|
5.2K
$2.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.2K- 29.73% |
$839K - $1.06M
|
5.2K
$2.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-4.4K- 23.28% |
$1.68M - $2.12M
|
14.5K
$6.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-10K- 50.0% |
$3.82M - $4.82M
|
10K
$4.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-52.4K- 57.27% |
$20M - $25.2M
|
39.1K
$16.8M
|