Institutions Holding Put Options on Ulta Beauty, Inc. (ULTA)
This table provides information about the put option holders of Ulta Beauty, Inc. (ULTA). We have compiled data on the institutions that hold put options on the stock, with a total of 1.89 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $999 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
637,700
puts
|
$337 Million
0.04% of portfolio
|
Q2 2025
Added 15.67%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
217,900
puts
|
$115 Million
0.02% of portfolio
|
Q2 2025
Reduced 21.05%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
178,600
puts
|
$94.4 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
159,400
puts
|
$84.3 Million
0.14% of portfolio
|
Q2 2025
Reduced 2.8%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
128,700
puts
|
$68.1 Million
0.01% of portfolio
|
Q2 2025
Added 6.1%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
78,900
puts
|
$41.7 Million
0.03% of portfolio
|
Q2 2025
Reduced 22.27%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
68,100
puts
|
$36 Million
0.03% of portfolio
|
Q2 2025
Reduced 10.63%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
67,000
puts
|
$35.4 Million
0.0% of portfolio
|
Q2 2025
Added 28.85%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
62,400
puts
|
$33 Million
0.01% of portfolio
|
Q2 2025
Reduced 44.88%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
41,300
puts
|
$21.8 Million
0.02% of portfolio
|
Q2 2025
Reduced 44.86%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
38,200
puts
|
$20.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 13.38%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
35,500
puts
|
$18.8 Million
0.03% of portfolio
|
Q2 2025
Reduced 5.59%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
28,300
puts
|
$15 Million
0.01% of portfolio
|
Q2 2025
Reduced 9.87%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
25,500
puts
|
$13.5 Million
0.01% of portfolio
|
Q2 2025
Reduced 13.85%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
21,500
puts
|
$11.4 Million
0.02% of portfolio
|
Q2 2025
Added 14.36%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
21,400
puts
|
$11.3 Million
0.02% of portfolio
|
Q2 2025
Reduced 47.16%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
20,200
puts
|
$10.7 Million
0.05% of portfolio
|
Q2 2025
Reduced 51.21%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
11,400
puts
|
$6.03 Million
0.0% of portfolio
|
Q2 2025
Reduced 63.69%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
10,200
puts
|
$5.39 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
8,700
puts
|
$4.6 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
7,500
puts
|
$3.97 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
6,600
puts
|
$3.49 Million
0.01% of portfolio
|
Q2 2025
Reduced 73.39%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
4,900
puts
|
$2.59 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
4,800
puts
|
$2.54 Million
0.01% of portfolio
|
Q2 2025
Reduced 64.71%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
1,800
puts
|
$951,839
0.01% of portfolio
|
Q1 2023
New holding
|