Ken Griffin Under Armour Inc Cl C Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$6.18 - $8.41 $24,102 - $32,799	-3,900 Reduced 1.55%	248,500 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$6.28 - $7.02 $68,452 - $76,518	10,900 Added 4.51%	252,400 $1.65 Million
Q1 2024 May 15, 2024	BUY	$6.82 - $8.61 $769,978 - $972,068	112,900 Added 87.79%	241,500 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$6.08 - $8.91 $127,680 - $187,110	21,000 Added 19.52%	128,600 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $172,533 - $223,397	28,900 Added 36.72%	107,600 $686,000
Q2 2023 Aug 14, 2023	SELL	$6.47 - $8.5 $172,102 - $226,100	-26,600 Reduced 25.26%	78,700 $528,000
Q1 2023 May 15, 2023	BUY	$7.17 - $11.18 $16,491 - $25,714	2,300 Added 2.23%	105,300 $898,000
Q4 2022 Feb 14, 2023	SELL	$5.92 - $9.24 $13,024 - $20,328	-2,200 Reduced 2.09%	103,000 $918,000
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $80,460 - $124,740	13,500 Added 14.72%	105,200 $627,000

Others Institutions Holding UA

# of Institutions

349

Shares Held

158M

Call Options Held

950K

Put Options Held

245K

Bdt Capital Partners, LLC Chicago, IL

60M
Shares

$523 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$147 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$145 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$101 Million
0.02% of portfolio
Victory Capital Management Inc

5.48M
Shares

$47.8 Million
0.05% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.02B

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