Verition Fund Management LLC's ownership history for ULTA

Verition Fund Management LLC currently holds 39.3K shares with a market value of $21.5M. It started holding ULTA on 2024-12-31. At its peak, it held 54.1K shares on 2025-06-30. Its highest holding value was $25.3M on 2025-06-30. At its lowest, it held 33.1K shares on 2025-03-31, with a value of $12.1M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its shares by 6.3K.

It has also owned 102 contracts of calls, with the market value of the underlying securities totaling $5.6M on 2024-12-31. At its peak, it held 102 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.6M on 2025-09-30. At its lowest, it held 36 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 66 contracts.

It has also owned 148 contracts of puts, with the market value of the underlying securities totaling $8.1M on 2025-06-30. At its peak, it held 148 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.1M on 2025-09-30. At its lowest, it held 49 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-06-30.