Squarepoint Ops LLC's ownership history for ULTA

Squarepoint Ops LLC currently holds 264.2K shares with a market value of $159.9M. It started holding ULTA on 2024-12-31. At its peak, it held 264.2K shares on 2025-12-31. Its highest holding value was $159.9M on 2025-12-31. At its lowest, it held 1.3K shares on 2024-12-31, with a value of $550.6K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 83.5K. In the recent year, Squarepoint Ops LLC has increased its shares by 263.0K.

It has also owned 360 contracts of calls, with the market value of the underlying securities totaling $21.8M on 2024-12-31. At its peak, it held 1.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $46.5M on 2025-03-31. At its lowest, it held 174 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $9.5M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 594 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 279 contracts.

It has also owned 130 contracts of puts, with the market value of the underlying securities totaling $7.9M on 2024-12-31. At its peak, it held 749 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $27.5M on 2025-03-31. At its lowest, it held 130 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $7.9M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 283 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 263.8K contracts.