Verition Fund Management LLC's ownership history for ULTA

Verition Fund Management LLC currently holds 57.4K shares with a market value of $34.7M. It started holding ULTA on 2024-12-31. At its peak, it held 57.4K shares on 2025-12-31. Its highest holding value was $34.7M on 2025-12-31. 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 3.3K. In the recent year, Verition Fund Management LLC has increased its shares by 10.0K.

It has also owned 51 contracts of calls, with the market value of the underlying securities totaling $3.1M 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 10 contracts.

It has also owned 191 contracts of puts, with the market value of the underlying securities totaling $11.6M on 2025-06-30. At its peak, it held 191 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $11.6M on 2025-12-31. 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. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 142 contracts.