Hap Trading, LLC Under Armour Inc Cl C Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 12, 2022	SELL	$12.75 - $18.21 $192,525 - $274,971	-15,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $95,536 - $126,728	-5,600 Reduced 27.05%	15,100 $75,000
Q3 2021 Nov 10, 2021	SELL	$16.73 - $21.9 $108,745 - $142,350	-6,500 Reduced 23.9%	20,700 $78,000
Q2 2021 Aug 11, 2021	BUY	$17.32 - $21.13 $471,104 - $574,736	27,200 New	27,200 $111,000
Q1 2021 May 14, 2021	SELL	$14.77 - $20.19 $553,875 - $757,125	-37,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $382,500 - $579,375	37,500 New	37,500 $108,000
Q3 2019 Nov 12, 2019	SELL	$17.66 - $19.23 $317,880 - $346,140	-18,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,300 Added 41.73%	18,000 $45,000
Q1 2019 May 10, 2019	BUY	N/A	12,700 New	12,700 $18,000
Q1 2018 May 11, 2018	SELL	N/A	-10,100 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	10,100	10,100 $9,000

Others Institutions Holding UA

# of Institutions

348

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

Bdt Capital Partners, LLC Chicago, IL

60M
Shares

$454 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$128 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$125 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$87.8 Million
0.02% of portfolio
Victory Capital Management Inc

5.48M
Shares

$41.5 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 $1.75B

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