Gts Securities LLC Uwm Holdings Corp Put Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$6.62 - $9.52 $43,692 - $62,832	-6,600 Reduced 23.0%	22,100 $188,000
Q2 2024 Aug 14, 2024	BUY	$6.0 - $7.61 $87,000 - $110,345	14,500 Added 102.11%	28,700 $198,000
Q1 2024 May 15, 2024	SELL	$6.1 - $7.62 $15,250 - $19,050	-2,500 Reduced 14.97%	14,200 $103,000
Q4 2023 Feb 14, 2024	BUY	$4.61 - $7.32 $76,987 - $122,244	16,700 New	16,700 $119,000

Others Institutions Holding UWMC

# of Institutions

245

Shares Held

62.4M

Call Options Held

3.19M

Put Options Held

1.29M

Ken Griffin Citadel Advisors LLC | Chicago, Il

8.98M
Shares

$51.9 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.55M
Shares

$49.4 Million
0.0% of portfolio
Platinum Equity, LLC Beverly Hills, CA

4.89M
Shares

$28.3 Million
54.92% of portfolio
Black Rock Inc. New York, NY

4.82M
Shares

$27.9 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

4.31M
Shares

$24.9 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 $596M
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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