Centiva Capital, LP's ownership history for ULTA

Centiva Capital, LP currently holds 542 shares with a market value of $210.9K. It started holding ULTA on 2024-09-30. At its peak, it held 542 shares on 2024-09-30. Its highest holding value was $210.9K on 2024-09-30. At its lowest, it held 542 shares on 2024-09-30, with a value of $210.9K on 2024-09-30.

It has also owned 18 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 25 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-12-31. At its lowest, it held 18 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $842.1K on 2025-06-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 0 contracts.

It has also owned 75 contracts of puts, with the market value of the underlying securities totaling $4.5M on 2024-09-30. At its peak, it held 75 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.5M on 2025-12-31. At its lowest, it held 25 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $972.8K on 2024-09-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 0 contracts.