Parallax Volatility Advisers, L.P. Under Armour, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.37 - $8.94 $796,250 - $1.12 Million	125,000 New	125,000 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$7.05 - $9.44 $353,910 - $473,888	-50,200 Reduced 98.82%	600 $4,000
Q1 2023 May 15, 2023	SELL	$8.07 - $12.78 $1.96 Million - $3.1 Million	-242,300 Reduced 82.67%	50,800 $482,000
Q4 2022 Feb 14, 2023	BUY	$6.62 - $10.54 $1.74 Million - $2.78 Million	263,300 Added 883.56%	293,100 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$6.65 - $9.26 $117,705 - $163,902	-17,700 Reduced 37.26%	29,800 $199,000
Q2 2022 Aug 17, 2022	SELL	$8.33 - $16.96 $1,666 - $3,392	-200 Reduced 0.42%	47,500 $394,000
Q2 2022 Aug 15, 2022	SELL	$8.33 - $16.96 $452,319 - $920,928	-54,300 Reduced 53.24%	47,700 $396,000
Q1 2022 May 16, 2022	BUY	$13.83 - $21.48 $1.41 Million - $2.19 Million	102,000 New	102,000 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $26.96 $4.71 Million - $6.36 Million	-236,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.94 - $26.96 $384,842 - $520,328	19,300 Added 8.91%	236,000 $5 Million
Q3 2021 Nov 15, 2021	BUY	$18.9 - $25.77 $4.1 Million - $5.58 Million	216,700 New	216,700 $4.37 Million
Q3 2021 Nov 15, 2021	SELL	$18.9 - $25.77 $3.52 Million - $4.8 Million	-186,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.8 - $25.53 $3.69 Million - $4.76 Million	186,300 New	186,300 $3.94 Million
Q1 2021 May 14, 2021	SELL	$17.35 - $24.2 $11.7 Million - $16.3 Million	-672,100 Reduced 81.29%	154,700 $3.43 Million
Q1 2021 May 14, 2021	SELL	$17.35 - $24.2 $2.68 Million - $3.74 Million	-154,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.69 - $17.67 $9.67 Million - $14.6 Million	826,800 New	826,800 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$11.69 - $17.67 $573,979 - $867,597	-49,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.18 - $12.23 $8.44 Million - $11.2 Million	-919,200 Reduced 94.93%	49,100 $551,000
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $3.29 Million - $4.91 Million	427,000 Added 78.88%	968,300 $9.43 Million
Q1 2020 May 15, 2020	BUY	$8.06 - $21.85 $2.5 Million - $6.77 Million	309,700 Added 133.72%	541,300 $4.99 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.8 $1.87 Million - $2.4 Million	110,000 Added 90.46%	231,600 $5 Million
Q3 2019 Nov 14, 2019	BUY	$17.82 - $27.51 $652,212 - $1.01 Million	36,600 Added 43.06%	121,600 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$20.72 - $27.27 $1.16 Million - $1.53 Million	56,000 Added 193.1%	85,000 $2.16 Million
Q1 2019 May 15, 2019	SELL	$17.38 - $22.86 $451,880 - $594,360	-26,000 Reduced 47.27%	29,000 $614,000
Q4 2018 Feb 14, 2019	BUY	$16.75 - $24.07 $83,750 - $120,350	5,000 Added 10.0%	55,000 $974,000
Q2 2018 Aug 14, 2018	SELL	$16.08 - $24.31 $803,999 - $1.22 Million	-50,000 Reduced 50.0%	50,000 $1.12 Million
Q1 2018 May 15, 2018	SELL	$12.92 - $18.41 $100,776 - $143,598	-7,800 Reduced 7.24%	100,000 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$11.61 - $17.48 $415,638 - $625,784	35,800 Added 49.72%	107,800 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$16.15 - $22.28 $1.16 Million - $1.6 Million	72,000	72,000 $1.19 Million

Others Institutions Holding UAA

# of Institutions

447

Shares Held

162M

Call Options Held

3.07M

Put Options Held

8.18M

Black Rock Inc. New York, NY

16.3M
Shares

$138 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$129 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.3M
Shares

$86.6 Million
0.02% of portfolio
Fil LTD Hamilton, D0

7.35M
Shares

$61.9 Million
0.06% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

6.31M
Shares

$53.1 Million
5.12% of portfolio

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.59B
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

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