Peak6 Investments LLC Under Armour Inc Cl C Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$6.47 - $8.5 $14,234 - $18,700	-2,200 Reduced 81.48%	500 $3,000
Q1 2023 May 12, 2023	SELL	$7.17 - $11.18 $1.12 Million - $1.74 Million	-155,700 Reduced 98.3%	2,700 $23,000
Q4 2022 Feb 10, 2023	SELL	$5.92 - $9.24 $75,184 - $117,348	-12,700 Reduced 7.42%	158,400 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $692,552 - $1.07 Million	116,200 Added 211.66%	171,100 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$7.58 - $15.53 $369,904 - $757,864	48,800 Added 800.0%	54,900 $416,000
Q1 2022 May 13, 2022	SELL	$12.75 - $18.21 $80,325 - $114,723	-6,300 Reduced 50.81%	6,100 $95,000
Q4 2021 Feb 11, 2022	SELL	$17.06 - $22.63 $1.18 Million - $1.56 Million	-68,900 Reduced 84.75%	12,400 $224,000
Q2 2021 Aug 13, 2021	BUY	$17.32 - $21.13 $800,184 - $976,206	46,200 Added 131.62%	81,300 $1.51 Million
Q1 2021 May 14, 2021	BUY	$14.77 - $20.19 $518,427 - $708,669	35,100 New	35,100 $648,000
Q3 2020 Nov 13, 2020	SELL	$8.29 - $10.7 $165,799 - $214,000	-20,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $91,637 - $135,926	13,300 Added 198.51%	20,000 $177,000
Q4 2019 Feb 13, 2020	SELL	$15.24 - $19.55 $455,676 - $584,545	-29,900 Reduced 81.69%	6,700 $129,000
Q3 2019 Nov 08, 2019	SELL	$17.66 - $19.23 $434,436 - $473,058	-24,600 Reduced 40.2%	36,600 $664,000
Q2 2019 Aug 14, 2019	BUY	N/A	60,700 Added 12140.0%	61,200 $1.36 Million
Q1 2019 May 15, 2019	BUY	N/A	500 New	500 $9,000

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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