Jane Street Group, LLC Under Armour Inc Cl C Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$12.75 - $18.21 $149,175 - $213,057	-11,700 Reduced 12.8%	79,700 $1.24 Million
Q4 2021 Feb 15, 2022	SELL	$17.06 - $22.63 $1.53 Million - $2.02 Million	-89,400 Reduced 49.45%	91,400 $1.65 Million
Q3 2021 Nov 16, 2021	BUY	$16.73 - $21.9 $1.77 Million - $2.32 Million	105,900 Added 141.39%	180,800 $3.17 Million
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $2.45 Million - $2.99 Million	-141,700 Reduced 65.42%	74,900 $1.39 Million
Q1 2021 May 18, 2021	BUY	$14.77 - $20.19 $1.81 Million - $2.48 Million	122,600 Added 130.43%	216,600 $4 Million
Q4 2020 Feb 17, 2021	SELL	$10.2 - $15.45 $16,319 - $24,720	-1,600 Reduced 1.67%	94,000 $1.4 Million
Q3 2020 Nov 17, 2020	BUY	$8.29 - $10.7 $150,877 - $194,740	18,200 Added 23.51%	95,600 $941,000
Q2 2020 Aug 17, 2020	SELL	$6.89 - $10.22 $93,015 - $137,970	-13,500 Reduced 14.85%	77,400 $684,000
Q4 2018 Feb 15, 2019	BUY	N/A	63,400 Added 230.55%	90,900 $1.47 Million
Q2 2018 Aug 15, 2018	BUY	N/A	14,600 Added 113.18%	27,500 $580,000
Q4 2017 Feb 15, 2018	SELL	N/A	-20,600 Reduced 61.49%	12,900 $172,000
Q3 2017 Nov 14, 2017	BUY	N/A	33,500	33,500 $503,000

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$455 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$151 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$128 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$84.3 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$46 Million
0.04% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jane Street Group, LLC with notifications on news.