Cutler Group LP Uwm Holdings Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$6.1 - $7.62 $20,740 - $25,908	-3,400 Reduced 66.67%	1,700 $0
Q4 2023 Jan 18, 2024	BUY	$4.61 - $7.32 $11,986 - $19,032	2,600 Added 104.0%	5,100 $0
Q3 2023 Nov 07, 2023	BUY	$4.79 - $6.84 $11,975 - $17,100	2,500 New	2,500 $1,000
Q1 2023 May 01, 2023	SELL	$3.4 - $4.91 $24,820 - $35,843	-7,300 Reduced 97.33%	200 $0
Q4 2022 Feb 07, 2023	BUY	$2.92 - $4.75 $2,336 - $3,800	800 Added 11.94%	7,500 $33,000
Q3 2022 Oct 25, 2022	SELL	$0.22 - $4.06 $132 - $2,435	-600 Reduced 8.22%	6,700 $38,000
Q2 2022 Aug 04, 2022	SELL	$3.22 - $4.6 $644 - $919	-200 Reduced 2.67%	7,300 $33,000
Q1 2022 Apr 14, 2022	SELL	$4.1 - $6.14 $15,989 - $23,946	-3,900 Reduced 34.21%	7,500 $29,000
Q4 2021 Jan 18, 2022	SELL	$5.52 - $7.25 $235,151 - $308,850	-42,600 Reduced 78.89%	11,400 $21,000
Q3 2021 Oct 26, 2021	SELL	$6.76 - $8.22 $1.15 Million - $1.4 Million	-170,700 Reduced 75.97%	54,000 $83,000
Q2 2021 Jul 19, 2021	BUY	$6.72 - $10.22 $628,992 - $956,592	93,600 Added 71.4%	224,700 $444,000
Q1 2021 Apr 26, 2021	BUY	$7.57 - $12.95 $992,427 - $1.7 Million	131,100 New	131,100 $126,000

Others Institutions Holding UWMC

# of Institutions

244

Shares Held

62.3M

Call Options Held

3.19M

Put Options Held

1.29M

Ken Griffin Citadel Advisors LLC | Chicago, Il

8.98M
Shares

$55.2 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.55M
Shares

$52.6 Million
0.0% of portfolio
Platinum Equity, LLC Beverly Hills, CA

4.89M
Shares

$30.1 Million
54.92% of portfolio
Black Rock Inc. New York, NY

4.82M
Shares

$29.7 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

4.31M
Shares

$26.5 Million
0.01% of portfolio

About UWM Holdings Corp

Ticker UWMC
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 103,104,000
Market Cap $634M
Description
UWM Holdings Corporation engages in the residential mortgage lending business in the United States. The company originates mortgage loans through wholesale channel. It originates primarily conforming and government loans. UWM Holdings Corporation was founded in 1986 and is headquartered in Pontiac, Michigan.

More about UWMC

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