Dark
Light
System
Security
ULTA BEAUTY INC
ULTA BEAUTY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $37,615,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Laurion Capital Management LP 234,400 29,966,000 79.67% Call
2 CITADEL ADVISORS LLC 43,500 5,561,000 14.78% Call
3 Timber Hill LLC 11,200 1,432,000 3.81% Call
4 GROUP ONE TRADING LLC 2,500 320,000 0.85% Call
5 Virtu KCG Holdings LLC 2,100 268,000 0.71% Call
6 SIMPLEX TRADING, LLC 185 68,000 0.18% 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.