Ken Griffin Uwm Holdings Corp Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$6.62 - $9.52 $3.78 Million - $5.43 Million	-570,300 Reduced 97.2%	16,400 $139,000
Q2 2024 Aug 14, 2024	SELL	$6.0 - $7.61 $1.3 Million - $1.65 Million	-217,400 Reduced 27.04%	586,700 $4.07 Million
Q1 2024 May 15, 2024	SELL	$6.1 - $7.62 $501,419 - $626,364	-82,200 Reduced 9.27%	804,100 $5.84 Million
Q4 2023 Feb 14, 2024	SELL	$4.61 - $7.32 $1.62 Million - $2.57 Million	-351,000 Reduced 28.37%	886,300 $6.34 Million
Q3 2023 Nov 14, 2023	BUY	$4.79 - $6.84 $4.52 Million - $6.45 Million	942,600 Added 319.85%	1,237,300 $6 Million
Q2 2023 Aug 14, 2023	SELL	$4.78 - $6.0 $651,036 - $817,200	-136,200 Reduced 31.61%	294,700 $1.65 Million
Q1 2023 May 15, 2023	SELL	$3.4 - $4.91 $501,160 - $723,734	-147,400 Reduced 25.49%	430,900 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$2.92 - $4.75 $240,024 - $390,450	82,200 Added 16.57%	578,300 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$0.22 - $4.06 $6,930 - $127,889	31,500 Added 6.78%	496,100 $1.45 Million

Others Institutions Holding UWMC

# of Institutions

245

Shares Held

62.4M

Call Options Held

3.19M

Put Options Held

1.29M

Vanguard Group Inc Valley Forge, PA

8.55M
Shares

$49.3 Million
0.0% of portfolio
Platinum Equity, LLC Beverly Hills, CA

4.89M
Shares

$28.2 Million
54.92% of portfolio
Black Rock Inc. New York, NY

4.82M
Shares

$27.8 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

4.31M
Shares

$24.8 Million
0.01% of portfolio
Philadelphia Financial Management Of San Francisco, LLC San Francisco, CA

2.56M
Shares

$14.7 Million
3.63% of portfolio

About UWM Holdings Corp

Ticker UWMC
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 103,104,000
Market Cap $594M
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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