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

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $46,765,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 133,600 32,550,000 69.60% Call
2 Timber Hill LLC 32,400 7,894,000 16.88% Call
3 Hudson Bay Capital Management LP 23,000 5,604,000 11.98% Call
4 GROUP ONE TRADING LLC 1,500 365,000 0.78% Call
5 SIMPLEX TRADING, LLC 125 334,000 0.71% Call
6 Financial Architects, Inc 400 18,000 0.04% 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.