Squarepoint Ops LLC Under Armour Inc Cl C Put Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $213,249 - $282,875	-12,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $13,384 - $17,520	800 Added 6.84%	12,500 $219,000
Q2 2021 Aug 16, 2021	BUY	$17.32 - $21.13 $202,644 - $247,221	11,700 New	11,700 $217,000

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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