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

344

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$515 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$171 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

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

11.6M
Shares

$100 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$49.2 Million
0.0% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.