Sg3 Management, LLC Uwm Holdings Corp Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 15, 2023	SELL	$3.4 - $4.91 $150,960 - $218,004	-44,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.1 - $6.14 $51,249 - $76,750	-12,500 Reduced 21.97%	44,400 $201,000
Q4 2021 Feb 15, 2022	SELL	$5.52 - $7.25 $1.15 Million - $1.51 Million	-207,800 Reduced 78.5%	56,900 $337,000
Q3 2021 Nov 15, 2021	SELL	$6.76 - $8.22 $9.36 Million - $11.4 Million	-1,384,600 Reduced 83.95%	264,700 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$6.72 - $10.22 $10.4 Million - $15.8 Million	1,549,300 Added 1549.3%	1,649,300 $13.9 Million
Q1 2021 May 17, 2021	BUY	$7.57 - $12.95 $757,000 - $1.3 Million	100,000 New	100,000 $793,000

Others Institutions Holding UWMC

# of Institutions

244

Shares Held

62.3M

Call Options Held

3.19M

Put Options Held

1.29M

Ken Griffin Citadel Advisors LLC | Chicago, Il

8.98M
Shares

$55.2 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.55M
Shares

$52.6 Million
0.0% of portfolio
Platinum Equity, LLC Beverly Hills, CA

4.89M
Shares

$30.1 Million
54.92% of portfolio
Black Rock Inc. New York, NY

4.82M
Shares

$29.7 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

4.31M
Shares

$26.5 Million
0.01% of portfolio

About UWM Holdings Corp

Ticker UWMC
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 103,104,000
Market Cap $634M
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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