Ken Griffin Under Armour Inc Cl C Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$6.28 - $7.02 $139,416 - $155,844	-22,200 Reduced 30.71%	50,100 $327,000
Q1 2024 May 15, 2024	BUY	$6.82 - $8.61 $91,388 - $115,373	13,400 Added 22.75%	72,300 $516,000
Q4 2023 Feb 14, 2024	BUY	$6.08 - $8.91 $1,824 - $2,673	300 Added 0.51%	58,900 $491,000
Q3 2023 Nov 14, 2023	SELL	$5.97 - $7.73 $309,843 - $401,187	-51,900 Reduced 46.97%	58,600 $373,000
Q2 2023 Aug 14, 2023	BUY	$6.47 - $8.5 $153,339 - $201,450	23,700 Added 27.3%	110,500 $741,000
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $113,286 - $176,644	-15,800 Reduced 15.4%	86,800 $740,000
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $1,184 - $1,848	200 Added 0.2%	102,600 $915,000
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $191,912 - $297,528	-32,200 Reduced 23.92%	102,400 $610,000

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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