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

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $21,362,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 85,600 15,837,000 74.14% Call
2 Timber Hill LLC 27,400 5,069,000 23.73% Call
3 Virtu KCG Holdings LLC 1,600 296,000 1.39% Call
4 SIMPLEX TRADING, LLC 194 160,000 0.75% 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.