Two Sigma Securities, LLC Under Armour Inc Cl C Put Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2019 May 15, 2019	SELL	N/A	-18,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	18,300 New	18,300 $296,000

Others Institutions Holding UA

# of Institutions

338

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$498 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$165 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$141 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$92.4 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$50.5 Million
0.04% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.93B

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