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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$6.47 - $8.5 $653,470 - $858,500	-101,000 Reduced 86.03%	16,400 $110,000
Q1 2023 May 12, 2023	SELL	$7.17 - $11.18 $2.06 Million - $3.21 Million	-286,900 Reduced 70.96%	117,400 $1 Million
Q4 2022 Feb 10, 2023	SELL	$5.92 - $9.24 $290,080 - $452,760	-49,000 Reduced 10.81%	404,300 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $371,904 - $576,576	-62,400 Reduced 12.1%	453,300 $2.7 Million
Q2 2022 Aug 12, 2022	BUY	$7.58 - $15.53 $3.89 Million - $7.98 Million	513,700 Added 25685.0%	515,700 $3.91 Million
Q1 2022 May 13, 2022	SELL	$12.75 - $18.21 $38,250 - $54,630	-3,000 Reduced 60.0%	2,000 $31,000
Q4 2021 Feb 11, 2022	SELL	$17.06 - $22.63 $581,746 - $771,683	-34,100 Reduced 87.21%	5,000 $90,000
Q3 2021 Nov 12, 2021	SELL	$16.73 - $21.9 $4.42 Million - $5.78 Million	-264,000 Reduced 87.1%	39,100 $685,000
Q1 2020 May 14, 2020	BUY	$7.14 - $19.27 $2.13 Million - $5.75 Million	298,200 Added 6085.71%	303,100 $2.79 Million
Q4 2019 Feb 13, 2020	SELL	$15.24 - $19.55 $54,864 - $70,380	-3,600 Reduced 42.35%	4,900 $94,000
Q3 2019 Nov 08, 2019	SELL	$17.66 - $19.23 $206,622 - $224,991	-11,700 Reduced 57.92%	8,500 $154,000
Q2 2019 Aug 14, 2019	BUY	N/A	19,200 Added 1920.0%	20,200 $448,000
Q1 2019 May 15, 2019	BUY	N/A	1,000 New	1,000 $19,000

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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