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ULTA BEAUTY INC
ULTA BEAUTY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $6,152,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 46,600 4,260,000 69.25% Call
2 Timber Hill LLC 17,900 1,636,000 26.59% Call
3 Virtu KCG Holdings LLC 2,800 256,000 4.16% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.