Fonds à découvert Ulta Beauty, Inc.
Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente. Les lignes vertes indiquent les nouvelles positions. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
