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

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

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