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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $16,368,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 78,000 12,741,000 77.84% Call
2 Timber Hill LLC 18,300 2,989,000 18.26% Call
3 SG Americas Securities, LLC 350,000 182,000 1.11%
4 SIMPLEX TRADING, LLC 88 166,000 1.01% Call
5 GROUP ONE TRADING LLC 1,000 163,000 1.00% Call
6 Catalyst Capital Advisors LLC 40 127,000 0.78% 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.