Hap Trading, LLC Uwm Holdings Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 12, 2023	SELL	$3.4 - $4.91 $351,900 - $508,185	-103,500 Reduced 77.12%	30,700 $8,000
Q4 2022 Feb 14, 2023	SELL	$2.92 - $4.75 $54,604 - $88,825	-18,700 Reduced 12.23%	134,200 $3,000
Q3 2022 Nov 14, 2022	BUY	$0.22 - $4.06 $3,300 - $60,899	15,000 Added 10.88%	152,900 $8,000
Q2 2022 Aug 12, 2022	SELL	$3.22 - $4.6 $22,218 - $31,739	-6,900 Reduced 4.77%	137,900 $11,000
Q1 2022 May 12, 2022	BUY	$4.1 - $6.14 $137,760 - $206,304	33,600 Added 30.22%	144,800 $29,000
Q4 2021 Feb 14, 2022	BUY	$5.52 - $7.25 $528,264 - $693,825	95,700 Added 617.42%	111,200 $64,000
Q2 2021 Aug 11, 2021	BUY	$6.72 - $10.22 $104,160 - $158,410	15,500 New	15,500 $7,000

Others Institutions Holding UWMC

# of Institutions

245

Shares Held

62.4M

Call Options Held

3.19M

Put Options Held

1.29M

Ken Griffin Citadel Advisors LLC | Chicago, Il

8.98M
Shares

$53.6 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.55M
Shares

$51.1 Million
0.0% of portfolio
Platinum Equity, LLC Beverly Hills, CA

4.89M
Shares

$29.2 Million
54.92% of portfolio
Black Rock Inc. New York, NY

4.82M
Shares

$28.8 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

4.31M
Shares

$25.7 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 $616M
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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