Walleye Trading LLC Under Armour, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$6.37 - $8.94 $16.9 Million - $23.7 Million	-2,652,300 Reduced 81.94%	584,700 $5.22 Million
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.31 $2.18 Million - $2.43 Million	332,400 Added 11.44%	3,237,000 $21.6 Million
Q1 2024 May 15, 2024	BUY	$7.1 - $9.0 $19.4 Million - $24.5 Million	2,726,900 Added 1534.55%	2,904,600 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$6.54 - $9.4 $4,578 - $6,580	-700 Reduced 0.39%	177,700 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$6.4 - $8.41 $2.21 Million - $2.9 Million	-345,000 Reduced 65.92%	178,400 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$7.05 - $9.44 $1.03 Million - $1.38 Million	146,400 Added 38.83%	523,400 $3.78 Million
Q1 2023 May 15, 2023	BUY	$8.07 - $12.78 $1.63 Million - $2.59 Million	202,400 Added 115.92%	377,000 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$6.62 - $10.54 $162,852 - $259,283	24,600 Added 16.4%	174,600 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$6.65 - $9.26 $1.08 Million - $1.5 Million	-162,400 Reduced 51.98%	150,000 $998,000
Q2 2022 Aug 08, 2022	SELL	$8.33 - $16.96 $3.21 Million - $6.54 Million	-385,600 Reduced 55.24%	312,400 $2.6 Million
Q1 2022 May 16, 2022	BUY	$13.83 - $21.48 $4.63 Million - $7.19 Million	334,700 Added 92.13%	698,000 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $26.96 $1.42 Million - $1.92 Million	71,100 Added 24.33%	363,300 $7.7 Million
Q3 2021 Nov 15, 2021	BUY	$18.9 - $25.77 $1.78 Million - $2.42 Million	94,100 Added 47.5%	292,200 $5.9 Million
Q2 2021 Aug 16, 2021	BUY	$19.8 - $25.53 $1.72 Million - $2.22 Million	87,100 Added 78.47%	198,100 $4.19 Million
Q1 2021 May 17, 2021	SELL	$17.35 - $24.2 $10.3 Million - $14.4 Million	-595,800 Reduced 84.3%	111,000 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$11.69 - $17.67 $533,064 - $805,752	45,600 Added 6.9%	706,800 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$9.18 - $12.23 $2.48 Million - $3.3 Million	-270,100 Reduced 29.0%	661,200 $7.43 Million
Q2 2020 Aug 14, 2020	SELL	$7.71 - $11.51 $2.25 Million - $3.36 Million	-291,500 Reduced 23.84%	931,300 $9.07 Million
Q1 2020 May 15, 2020	BUY	$8.06 - $21.85 $5.78 Million - $15.7 Million	717,500 Added 141.99%	1,222,800 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.8 $948,041 - $1.22 Million	55,800 Added 12.41%	505,300 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$17.82 - $27.51 $2.58 Million - $3.99 Million	-144,900 Reduced 24.38%	449,500 $8.96 Million
Q2 2019 Aug 14, 2019	BUY	$20.72 - $27.27 $4.78 Million - $6.29 Million	230,500 Added 63.34%	594,400 $15.1 Million
Q1 2019 May 15, 2019	SELL	$17.38 - $22.86 $12 Million - $15.8 Million	-690,000 Reduced 65.47%	363,900 $7.69 Million
Q4 2018 Feb 14, 2019	SELL	$16.75 - $24.07 $10.7 Million - $15.4 Million	-641,700 Reduced 37.85%	1,053,900 $18.6 Million
Q3 2018 Nov 14, 2018	SELL	$18.76 - $22.57 $951,132 - $1.14 Million	-50,700 Reduced 2.9%	1,695,600 $36 Million
Q2 2018 Aug 14, 2018	BUY	$16.08 - $24.31 $3.52 Million - $5.32 Million	218,800 Added 14.32%	1,746,300 $39.3 Million
Q1 2018 May 15, 2018	BUY	$12.92 - $18.41 $13.4 Million - $19.1 Million	1,036,100 Added 210.85%	1,527,500 $25 Million
Q4 2017 Feb 14, 2018	BUY	$11.61 - $17.48 $708,210 - $1.07 Million	61,000 Added 14.17%	491,400 $7.09 Million
Q3 2017 Nov 14, 2017	BUY	$16.15 - $22.28 $5.21 Million - $7.18 Million	322,300 Added 298.15%	430,400 $7.1 Million
Q2 2017 Aug 14, 2017	BUY	$18.89 - $23.14 $2.04 Million - $2.5 Million	108,100	108,100 $2.35 Million

Others Institutions Holding UAA

# of Institutions

448

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.63B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

More about UAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account