PEAK6 INVESTMENTS LLC – Ulta Beauty, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$12.11M
portfolio value
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +505.96% | 76.4K shares | 30.88M | $401.19 | 91.5K |
| Q3 2022 | call | Increase | +81.93% | 13.6K shares | 5.71M | $401.19 | 30.2K |
| Q3 2022 | share | Increase | 0.00% | 6.17K shares | 2.47M | $401.19 | 6.17K |
| Q2 2022 | call | Increase | 0.00% | 16.6K shares | 6.39M | $385.48 | 16.6K |
| Q2 2022 | put | Increase | 0.00% | 15.1K shares | 5.82M | $385.48 | 15.1K |
| Q1 2022 | share | Decrease | -100.00% | -958 shares | -395K | $398.22 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -15.3K shares | -6.30M | $398.22 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -19.6K shares | -8.08M | $398.22 | 0 |
| Q4 2021 | share | Increase | +23850.00% | 954 shares | 394K | $404.79 | 958 |
| Q4 2021 | put | Increase | +20.47% | 2.6K shares | 1.72M | $404.79 | 15.3K |
| Q4 2021 | call | Decrease | -8.41% | -1.8K shares | 358K | $404.79 | 19.6K |
| Q3 2021 | share | Decrease | -20.00% | -1 shares | -1K | $360.92 | 4 |
| Q3 2021 | call | Decrease | -23.84% | -6.7K shares | -1.99M | $360.92 | 21.4K |
| Q3 2021 | put | Decrease | -49.40% | -12.4K shares | -4.09M | $360.92 | 12.7K |
| Q2 2021 | call | Decrease | -23.43% | -8.6K shares | -1.63M | $345.77 | 28.1K |
| Q2 2021 | share | Decrease | -99.90% | -5.06K shares | -1.56M | $345.77 | 5 |
| Q2 2021 | put | Decrease | -46.82% | -22.1K shares | -5.91M | $345.77 | 25.1K |
| Q1 2021 | share | Decrease | -93.94% | -78.68K shares | -22.48M | $309.17 | 5.07K |
| Q1 2021 | call | Decrease | -22.74% | -10.8K shares | -2.29M | $309.17 | 36.7K |
| Q1 2021 | put | Decrease | -29.66% | -19.9K shares | -4.67M | $309.17 | 47.2K |
| Q4 2020 | share | Increase | +144.83% | 49.54K shares | 16.39M | $287.16 | 83.75K |
| Q4 2020 | put | Increase | +5.84% | 3.7K shares | 5.06M | $287.16 | 67.1K |
| Q4 2020 | call | Increase | +4.40% | 2K shares | 3.44M | $287.16 | 47.5K |
| Q3 2020 | share | Increase | +71.15% | 14.22K shares | 3.59M | $223.98 | 34.21K |
| Q3 2020 | put | Decrease | -16.03% | -12.1K shares | -1.15M | $223.98 | 63.4K |
| Q3 2020 | call | Increase | +8.85% | 3.7K shares | 1.68M | $223.98 | 45.5K |
| Q2 2020 | share | Decrease | -34.60% | -10.57K shares | -1.30M | $203.42 | 19.98K |
| Q2 2020 | put | Increase | +11.69% | 7.9K shares | 3.48M | $203.42 | 75.5K |
| Q2 2020 | call | Increase | +533.33% | 35.2K shares | 7.34M | $203.42 | 41.8K |
| Q1 2020 | put | Decrease | -63.79% | -119.1K shares | -35.38M | $175.7 | 67.6K |
| Q1 2020 | call | Decrease | -94.69% | -117.6K shares | -30.28M | $175.7 | 6.6K |
| Q1 2020 | share | Increase | +165.02% | 19.03K shares | 2.45M | $175.7 | 30.56K |
| Q4 2019 | put | Increase | +34.12% | 47.5K shares | 12.37M | $253.14 | 186.7K |
| Q4 2019 | share | Decrease | -56.13% | -14.75K shares | -3.67M | $253.14 | 11.53K |
| Q4 2019 | call | Increase | +17642.86% | 123.5K shares | 31.26M | $253.14 | 124.2K |
| Q3 2019 | call | Decrease | -83.33% | -3.5K shares | -1.28M | $250.65 | 700 |
| Q3 2019 | put | Increase | +17300.00% | 138.4K shares | 34.61M | $250.65 | 139.2K |
| Q3 2019 | share | Increase | 0.00% | 26.28K shares | 6.58M | $250.65 | 26.28K |
| Q2 2019 | put | Decrease | -96.43% | -21.6K shares | -7.53M | $346.89 | 800 |
| Q2 2019 | call | Decrease | -87.90% | -30.5K shares | -10.64M | $346.89 | 4.2K |
| Q1 2019 | share | Decrease | -100.00% | -1K shares | -245K | $348.73 | 0 |
| Q1 2019 | put | Increase | +183.54% | 14.5K shares | 5.87M | $348.73 | 22.4K |
| Q1 2019 | call | Increase | +8575.00% | 34.3K shares | 12.00M | $348.73 | 34.7K |
| Q4 2018 | put | Decrease | -78.18% | -28.3K shares | -8.27M | $244.84 | 7.9K |
| Q4 2018 | share | Decrease | -95.52% | -21.33K shares | -6.05M | $244.84 | 1K |
| Q4 2018 | call | Decrease | -97.14% | -13.6K shares | -3.85M | $244.84 | 400 |
| Q3 2018 | share | Increase | 0.00% | 22.33K shares | 6.3M | $282.12 | 22.33K |
| Q3 2018 | call | Increase | 0.00% | 14K shares | 3.95M | $282.12 | 14K |
| Q3 2018 | put | Increase | 0.00% | 36.2K shares | 10.21M | $282.12 | 36.2K |