Funds Shorting Ulta Beauty, Inc.
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | NP | RULRX - Rule One Fund | Short | -60 | 25.00 | -6 | 200.00 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 5,000 | 2,339 | |||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1,700 | 183.33 | 795 | 263.01 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 11,900 | -64.90 | 6 | -58.33 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 62,400 | -44.88 | 29,192 | -29.65 | |||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-05-05 | 13F | Rule One Partners, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 2,500 | -92.47 | 1,170 | -90.39 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -395 | -39.42 | -185 | -22.69 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 25,500 | -13.85 | 11,929 | 9.95 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 158,500 | -4.69 | 74,149 | 21.65 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 67,000 | 28.85 | 31,344 | 64.44 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 21,400 | -47.16 | 10,011 | -32.56 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 8,700 | 4,070 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 21,500 | 14.36 | 10,058 | 45.98 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 28,300 | -9.87 | 13,239 | 15.03 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 900 | -30.77 | 421 | -11.55 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 68,100 | -10.63 | 31,208 | 13.94 | |||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 11,400 | -63.69 | 5,333 | -53.66 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 41,300 | -44.86 | 19,321 | -29.63 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 78,900 | -22.27 | 36,911 | -0.79 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 217,900 | -21.05 | 101,938 | 0.76 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 178,600 | 38.99 | 84 | 76.60 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 6,600 | -73.39 | 3,088 | -66.04 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 637,700 | 15.67 | 298,329 | 47.63 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 35,500 | -5.59 | 16,608 | 20.51 | |||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 4,900 | 2,292 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 159,400 | -2.80 | 74,571 | 24.05 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 10,200 | 4,772 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 20,200 | -51.21 | 9,450 | -37.73 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 230 | 9.00 | 10,760 | 39.13 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 128,700 | 6.10 | 60,208 | 35.42 | |||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 4,800 | -64.71 | 2,246 | -54.96 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | Acap Strategic Fund | Short | -111,480 | -9.97 | -52,153 | 14.91 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -15 | -7 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | Short | -32,342 | -8.82 | -15,130 | 16.38 | |||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -2,662 | -18.22 | -1,053 | -21.48 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 7,500 | 3,509 |
