Ken Griffin Uwm Holdings Corp Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$6.62 - $9.52 $2.69 Million - $3.87 Million	406,400 Added 165.88%	651,400 $5.56 Million
Q2 2024 Aug 14, 2024	BUY	$6.0 - $7.61 $615,000 - $780,025	102,500 Added 71.93%	245,000 $1.7 Million
Q1 2024 May 15, 2024	BUY	$6.1 - $7.62 $693,570 - $866,394	113,700 Added 394.79%	142,500 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$4.61 - $7.32 $119,399 - $189,588	-25,900 Reduced 47.35%	28,800 $205,000
Q3 2023 Nov 14, 2023	SELL	$4.79 - $6.84 $299,854 - $428,184	-62,600 Reduced 53.37%	54,700 $265,000
Q2 2023 Aug 14, 2023	SELL	$4.78 - $6.0 $296,838 - $372,600	-62,100 Reduced 34.62%	117,300 $656,000
Q1 2023 May 15, 2023	SELL	$3.4 - $4.91 $12,240 - $17,676	-3,600 Reduced 1.97%	179,400 $880,000
Q4 2022 Feb 14, 2023	BUY	$2.92 - $4.75 $200,020 - $325,375	68,500 Added 59.83%	183,000 $605,000
Q3 2022 Nov 14, 2022	BUY	$0.22 - $4.06 $2,596 - $47,907	11,800 Added 11.49%	114,500 $335,000

Others Institutions Holding UWMC

# of Institutions

245

Shares Held

62.4M

Call Options Held

3.19M

Put Options Held

1.29M

Vanguard Group Inc Valley Forge, PA

8.55M
Shares

$49.3 Million
0.0% of portfolio
Platinum Equity, LLC Beverly Hills, CA

4.89M
Shares

$28.2 Million
54.92% of portfolio
Black Rock Inc. New York, NY

4.82M
Shares

$27.8 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

4.31M
Shares

$24.8 Million
0.01% of portfolio
Philadelphia Financial Management Of San Francisco, LLC San Francisco, CA

2.56M
Shares

$14.7 Million
3.63% of portfolio

About UWM Holdings Corp

Ticker UWMC
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 103,104,000
Market Cap $594M
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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