Wolverine Trading, LLC Under Armour Inc Cl C Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$6.28 - $7.02 $99,852 - $111,618	-15,900 Reduced 24.09%	50,100 $327,000
Q1 2024 May 15, 2024	SELL	$6.82 - $8.61 $12,276 - $15,497	-1,800 Reduced 2.65%	66,000 $471,000
Q4 2023 Feb 14, 2024	BUY	$6.08 - $8.91 $57,760 - $84,645	9,500 Added 16.3%	67,800 $566,000
Q3 2023 Nov 15, 2023	SELL	$5.97 - $7.73 $33,432 - $43,288	-5,600 Reduced 8.76%	58,300 $371,000
Q2 2023 Aug 23, 2023	BUY	$6.47 - $8.5 $413,433 - $543,150	63,900 New	63,900 $428,000
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $1.05 Million - $2.15 Million	-138,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.75 - $18.21 $359,550 - $513,522	28,200 Added 25.57%	138,500 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $552,744 - $733,212	-32,400 Reduced 22.7%	110,300 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$16.73 - $21.9 $85,323 - $111,690	5,100 Added 3.71%	142,700 $2.58 Million
Q2 2021 Aug 06, 2021	SELL	$17.32 - $21.13 $434,732 - $530,363	-25,100 Reduced 15.43%	137,600 $2.55 Million
Q1 2021 May 14, 2021	BUY	$14.77 - $20.19 $553,875 - $757,125	37,500 Added 29.95%	162,700 $2.91 Million
Q4 2020 Feb 12, 2021	BUY	$10.2 - $15.45 $205,020 - $310,545	20,100 Added 19.12%	125,200 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$8.29 - $10.7 $218,026 - $281,410	-26,300 Reduced 20.02%	105,100 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$6.89 - $10.22 $476,099 - $706,202	69,100 Added 110.91%	131,400 $1.17 Million
Q1 2020 May 11, 2020	SELL	$7.14 - $19.27 $129,948 - $350,714	-18,200 Reduced 22.61%	62,300 $524,000
Q4 2019 Feb 12, 2020	BUY	$15.24 - $19.55 $502,920 - $645,150	33,000 Added 69.47%	80,500 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $197,792 - $215,376	11,200 Added 30.85%	47,500 $845,000
Q2 2019 Aug 20, 2019	SELL	N/A	-13,600 Reduced 27.25%	36,300 $806,000
Q1 2019 May 15, 2019	SELL	N/A	-33,200 Reduced 39.95%	49,900 $942,000
Q4 2018 Feb 14, 2019	SELL	N/A	-42,100 Reduced 33.63%	83,100 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,600 Added 16.36%	125,200 $2.44 Million
Q1 2018 May 15, 2018	SELL	N/A	-21,000 Reduced 16.33%	107,600 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	27,300 Added 26.95%	128,600 $1.71 Million
Q3 2017 Nov 15, 2017	BUY	N/A	101,300	101,300 $1.52 Million

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$455 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$151 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$128 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$84.3 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$46 Million
0.04% of portfolio

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

More about UA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account