Parallax Volatility Advisers, L.P. Under Armour, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$6.37 - $8.94 $13,377 - $18,774	-2,100 Reduced 0.46%	450,100 $4.01 Million
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.31 $13,755 - $15,351	2,100 Added 0.47%	452,200 $3.02 Million
Q1 2024 May 15, 2024	BUY	$7.1 - $9.0 $3.2 Million - $4.05 Million	450,000 Added 450000.0%	450,100 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$7.05 - $9.44 $174,840 - $234,112	-24,800 Reduced 99.6%	100 $0
Q1 2023 May 15, 2023	SELL	$8.07 - $12.78 $125,892 - $199,368	-15,600 Reduced 38.52%	24,900 $236,000
Q4 2022 Feb 14, 2023	BUY	$6.62 - $10.54 $117,174 - $186,557	17,700 Added 77.63%	40,500 $411,000
Q3 2022 Nov 14, 2022	SELL	$6.65 - $9.26 $661,010 - $920,444	-99,400 Reduced 81.34%	22,800 $152,000
Q2 2022 Aug 17, 2022	SELL	$8.33 - $16.96 $833 - $1,696	-100 Reduced 0.08%	122,200 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$8.33 - $16.96 $1.58 Million - $3.21 Million	-189,500 Reduced 60.78%	122,300 $1.02 Million
Q1 2022 May 16, 2022	BUY	$13.83 - $21.48 $4.31 Million - $6.7 Million	311,800 New	311,800 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $26.96 $6.25 Million - $8.45 Million	-313,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.94 - $26.96 $508,470 - $687,480	-25,500 Reduced 7.52%	313,400 $6.64 Million
Q3 2021 Nov 15, 2021	BUY	$18.9 - $25.77 $6.41 Million - $8.73 Million	338,900 New	338,900 $6.84 Million
Q3 2021 Nov 15, 2021	SELL	$18.9 - $25.77 $1.61 Million - $2.19 Million	-85,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.8 - $25.53 $1.68 Million - $2.17 Million	85,100 New	85,100 $1.8 Million
Q1 2021 May 14, 2021	SELL	$17.35 - $24.2 $5.52 Million - $7.69 Million	-317,900 Reduced 82.83%	65,900 $1.46 Million
Q1 2021 May 14, 2021	SELL	$17.35 - $24.2 $1.14 Million - $1.59 Million	-65,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.69 - $17.67 $4.49 Million - $6.78 Million	383,800 New	383,800 $6.59 Million
Q4 2020 Feb 16, 2021	SELL	$11.69 - $17.67 $4.24 Million - $6.42 Million	-363,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.18 - $12.23 $10.1 Million - $13.5 Million	-1,100,200 Reduced 75.19%	363,100 $4.08 Million
Q2 2020 Aug 14, 2020	SELL	$7.71 - $11.51 $360,828 - $538,668	-46,800 Reduced 3.1%	1,463,300 $14.3 Million
Q1 2020 May 15, 2020	BUY	$8.06 - $21.85 $8.04 Million - $21.8 Million	997,100 Added 194.37%	1,510,100 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.8 $6.35 Million - $8.14 Million	373,600 Added 268.01%	513,000 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$17.82 - $27.51 $837,540 - $1.29 Million	47,000 Added 50.87%	139,400 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$20.72 - $27.27 $938,616 - $1.24 Million	45,300 Added 96.18%	92,400 $2.34 Million
Q1 2019 May 15, 2019	SELL	$17.38 - $22.86 $1.67 Million - $2.19 Million	-95,800 Reduced 67.04%	47,100 $998,000
Q4 2018 Feb 14, 2019	SELL	$16.75 - $24.07 $4.29 Million - $6.16 Million	-256,000 Reduced 64.18%	142,900 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	$18.76 - $22.57 $3.89 Million - $4.68 Million	207,500 Added 108.41%	398,900 $8.47 Million
Q2 2018 Aug 14, 2018	SELL	$16.08 - $24.31 $2.13 Million - $3.22 Million	-132,500 Reduced 40.91%	191,400 $4.3 Million
Q1 2018 May 15, 2018	BUY	$12.92 - $18.41 $646,000 - $920,500	50,000 Added 18.25%	323,900 $5.3 Million
Q4 2017 Feb 14, 2018	SELL	$11.61 - $17.48 $82,431 - $124,108	-7,100 Reduced 2.53%	273,900 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	$16.15 - $22.28 $4.54 Million - $6.26 Million	281,000	281,000 $4.63 Million

Others Institutions Holding UAA

# of Institutions

448

Shares Held

172M

Call Options Held

3.07M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.55B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

More about UAA

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