Citadel Advisors Llc

13F Holdings History for UWM Holdings Corp - Class A Common Stock, par value $0.0001 per share (UWMC)

Symbol: UWMC on NYSE
Investment type: Equity / Class A Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 5.58M shares
Security Ownership: 2.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Kenneth Griffin ownership in UWM Holdings Corp Class A Common Stock, par value $0.0001 per share (UWMC)

2025-08-14 - Kenneth Griffin has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.58M shares of UWM Holdings Corp Class A Common Stock, par value $0.0001 per share (UWMC). This represents 2.8% percent ownership of the company. In their previous filing dated 2025-05-15, CITADEL ADVISORS LLC had reported owning 13.2M shares, indicating a decrease of -57.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Kenneth Griffin	2.8%	-54.3%	$31.8M	5.58M	-7,660,436	-57.8%	$5.69	13G/A	6/30/2025	14 Aug 2025 16:51:58
Kenneth Griffin	6.6%		$65.3M	13.2M			$4.93	13G/A	3/31/2025	15 May 2025 17:27:19

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.02%	0%	$30.1M	4.95M	-452,462	-8.38%	$6.09	Q3 2025
9/30/2025	call	0%	+0%	$2.35M	386K	+203,400	+111%	$6.09	Q3 2025
9/30/2025	put	0%	+0%	$5.09M	836K	+360,200	+75.8%	$6.09	Q3 2025
6/30/2025		0.02%	-0.03%	$22.4M	5.4M	-7,657,180	-58.6%	$4.14	Q2 2025
6/30/2025	call	0%	0%	$757K	183K	-3,400	-1.83%	$4.14	Q2 2025
6/30/2025	put	0%	+0%	$1.97M	475K	+64,800	+15.8%	$4.14	Q2 2025
3/31/2025		0.07%	+0.01%	$71.3M	13.1M	+1,247,706		$5.46	Q1 2025
3/31/2025	call	0%	+0%	$1.02M	186K	+151,500	+400%	$5.46	Q1 2025
3/31/2025	put	0%	0%	$2.24M	411K	-332,000		$5.46	Q1 2025
12/31/2024		0.06%	+0.02%	$69.3M	11.8M	+2,832,483	+31.5%	$5.87	Q4 2024
12/31/2024	call	0%	+0%	$204K	34.8K	+18,400	+112%	$5.87	Q4 2024
12/31/2024	put	0%	+0%	$4.36M	743K	+91,100	+14%	$5.87	Q4 2024
9/30/2024		0.08%	+0.07%	$76.5M	8.98M	+7,428,830	+479%	$8.52	Q3 2024
9/30/2024	call	0%	0%	$140K	16.4K	-570,300	-97.2%	$8.52	Q3 2024
9/30/2024	put	0%	+0%	$5.55M	651K	+406,400	+166%	$8.52	Q3 2024
6/30/2024		0.01%	+0%	$10.7M	1.55M	+322,561	+26.3%	$6.93	Q2 2024
6/30/2024	call	0%	0%	$4.07M	587K	-217,400	-27%	$6.93	Q2 2024
6/30/2024	put	0%	+0%	$1.7M	245K	+102,500	+71.9%	$6.93	Q2 2024
3/31/2024		0.01%	+0.01%	$8.91M	1.23M	+1,227,124	+2152849%	$7.26	Q1 2024
3/31/2024	call	0%	0%	$5.84M	804K	-82,200	-9.27%	$7.26	Q1 2024
3/31/2024	put	0%	+0%	$1.03M	143K	+113,700	+395%	$7.26	Q1 2024
12/31/2023		0%	0%	$408	57	-277,600	-100%	$7.16	Q4 2023
12/31/2023	call	0%	0%	$6.34M	886K	-351,000	-28.4%	$7.15	Q4 2023
12/31/2023	put	0%	0%	$206K	28.8K	-25,900	-47.3%	$7.15	Q4 2023
9/30/2023		0%	+0%	$1.35M	278K	+261,112	+1578%	$4.85	Q3 2023
9/30/2023	call	0%	+0%	$6M	1.24M	+942,600	+320%	$4.85	Q3 2023
9/30/2023	put	0%	0%	$265K	54.7K	-62,600	-53.4%	$4.85	Q3 2023
6/30/2023		0%	+0%	$92.7K	16.5K	+16,132	+3906%	$5.60	Q2 2023
6/30/2023	call	0%	0%	$1.65M	295K	-136,200	-31.6%	$5.60	Q2 2023
6/30/2023	put	0%	0%	$657K	117K	-62,100	-34.6%	$5.60	Q2 2023
3/31/2023		0%	0%	$2.03K	413	-35,462	-98.8%	$4.91	Q1 2023
3/31/2023	call	0%	0%	$2.12M	431K	-147,400	-25.5%	$4.91	Q1 2023
3/31/2023	put	0%	0%	$881K	179K	-3,600	-1.97%	$4.91	Q1 2023
12/31/2022		0%	+0%	$119K	35.9K	+35,875	NEW	$3.31	Q4 2022
12/31/2022	call	0%	+0%	$1.91M	578K	+82,200	+16.6%	$3.31	Q4 2022
12/31/2022	put	0%	+0%	$606K	183K	+68,500	+59.8%	$3.31	Q4 2022
9/30/2022			0%	$0	0	-324,090	-100%		Q3 2022
9/30/2022	call	0%	+0%	$1.45M	496K	+31,500	+6.78%	$2.93	Q3 2022
9/30/2022	put	0%	+0%	$335K	115K	+11,800	+11.5%	$2.93	Q3 2022
6/30/2022		0%	0%	$1.15M	324K	-38,910	-10.7%	$3.54	Q2 2022
6/30/2022	call	0%	0%	$1.65M	465K	-134,000	-22.4%	$3.54	Q2 2022
6/30/2022	put	0%	+0%	$364K	103K	+19,900	+24%	$3.54	Q2 2022
3/31/2022		0%	+0%	$1.64M	363K	+363,000	NEW	$4.53	Q1 2022
3/31/2022	call	0%	0%	$2.71M	599K	-87,600	-12.8%	$4.53	Q1 2022
3/31/2022	put	0%	0%	$375K	82.8K	-51,300	-38.3%	$4.53	Q1 2022
12/31/2021			0%	$0	0	-532,551	-100%		Q4 2021
12/31/2021	call	0%	+0%	$4.06M	686K	+7,500	+1.11%	$5.92	Q4 2021
12/31/2021	put	0%	0%	$794K	134K	-105,900	-44.1%	$5.92	Q4 2021
9/30/2021		0%	+0%	$3.7M	533K	+71,549	+15.5%	$6.95	Q3 2021
9/30/2021	call	0%	0%	$4.72M	679K	-255,200	-27.3%	$6.95	Q3 2021
9/30/2021	put	0%	0%	$1.67M	240K	-284,300	-54.2%	$6.95	Q3 2021
6/30/2021		0%	+0%	$3.9M	461K	+280,727	+156%	$8.45	Q2 2021
6/30/2021	call	0%	+0%	$7.89M	934K	+157,500	+20.3%	$8.45	Q2 2021
6/30/2021	put	0%	+0%	$4.43M	524K	+161,200	+44.4%	$8.45	Q2 2021
3/31/2021		0%	+0%	$1.43M	180K	+180,275	NEW	$7.93	Q1 2021
3/31/2021	call	0%	+0%	$6.16M	776K	+776,400	NEW	$7.93	Q1 2021
3/31/2021	put	0%	+0%	$2.88M	363K	+363,100	NEW	$7.93	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.