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 3.12 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.14 Billion 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 |
|---|---|---|---|---|---|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
3,500
puts
|
$1.28 Million
0.0% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
1,800
puts
|
$659,448
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
1,800
puts
|
$659,448
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,400
puts
|
$512,904
0.0% of portfolio
|
Q1 2024
Reduced 80.56%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
1,400
puts
|
$512,904
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
600
puts
|
$219,816
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Jan 24, 2025 Q4 2024 |
300
puts
|
$109,908
0.02% of portfolio
|
Q4 2024
New holding
|