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

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $41,490,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PEAK6 Group LLC 228,100 26,955,000 64.97% Call
2 CITADEL ADVISORS LLC 95,000 11,226,000 27.06% Call
3 Timber Hill LLC 25,600 3,025,000 7.29% Call
4 Virtu KCG Holdings LLC 2,400 284,000 0.68% 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.