| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ua | nyse:ua Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | UNDER ARMOUR INC | CL C | 904311206 | 2271 | 145930 | SH | DFND | 1,2,5,6 | 0 | 0 | 145930 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Under Armour | Consumer Goods | Personal Goods | |
| nyse:ua | nyse:ua Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | UNDER ARMOUR INC-CLASS C | CMN | 904311206 | 63 | 4102 | SH | SOLE | 4 | 4102 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Under Armour | Consumer Goods | Personal Goods | |
| nyse:ua | nyse:ua Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Under Armour Inc | Equity | 904311206 | 2287476 | 147010 | SH | DFND | 1 | 0 | 147010 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Under Armour | Consumer Goods | Personal Goods | |
| nyse:ua | nyse:ua Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | UNDER ARMOUR INC | CL C | 904311206 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Under Armour | Consumer Goods | Personal Goods | ||
| nyse:ua | nyse:ua Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | UNDER ARMOUR INC | COM | 904311206 | 1240 | 79700 | SH | Put | DFND | 2 | 79700 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Under Armour | Consumer Goods | Personal Goods |
| nyse:ua | nyse:ua Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | UNDER ARMOUR INC | COM | 904311206 | 22963 | 1475800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Under Armour | Consumer Goods | Personal Goods |
| nyse:ua | nyse:ua Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | UNDER ARMOUR INC | CL C | 904311206 | 2623 | 168593 | SH | DFND | 2 | 168593 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Under Armour | Consumer Goods | Personal Goods | |
| nyse:ua | nyse:ua Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | UNDER ARMOUR INC | CL C | 904311206 | 720 | 46258 | SH | DFND | 1 | 46258 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Under Armour | Consumer Goods | Personal Goods | |
| nyse:ua | nyse:ua Shareholders | 13F-HR | 0001437749-22-012764 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Global Wealth Management Investment Advisory, Inc. | 1767855 | UNDER ARMOUR INC | CL C | 904311206 | 2 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Under Armour | Consumer Goods | Personal Goods | |
| nyse:ua | nyse:ua Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | UNDER ARMOUR INC | CL C | 904311206 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Under Armour | Consumer Goods | Personal Goods |