Twin Tree Management, LP's ownership history for ULTA

Twin Tree Management, LP currently holds 10.7K shares with a market value of $5.0M. It started holding ULTA on 2024-09-30. At its peak, it held 58.3K shares on 2025-03-31. Its highest holding value was $21.4M on 2025-03-31. At its lowest, it held 10.7K shares on 2025-06-30, with a value of $5.0M on 2025-06-30. In the recent 180 days, Twin Tree Management, LP has decreased its shares by 2.5K.

It has also owned 47 contracts of calls, with the market value of the underlying securities totaling $2.8M on 2024-09-30. At its peak, it held 517 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $23.4M on 2025-09-30. At its lowest, it held 47 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.8M on 2025-12-31. In the recent 180 days, Twin Tree Management, LP has decreased its holdings by 452 contracts. In the recent year, Twin Tree Management, LP has decreased its holdings by 184 contracts.

It has also owned 24 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 2.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $111.3M on 2024-12-31. At its lowest, it held 24 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-12-31. In the recent 180 days, Twin Tree Management, LP has decreased its holdings by 1.6K contracts. In the recent year, Twin Tree Management, LP has increased its holdings by 8.2K contracts.