Parallax Volatility Advisers, L.P. United Airlines Holdings, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.88 - $58.85 $10.5 Million - $16.3 Million	277,000 Added 123.99%	500,400 $28.6 Million
Q2 2024 Aug 14, 2024	SELL	$41.04 - $55.09 $7.77 Million - $10.4 Million	-189,400 Reduced 45.88%	223,400 $10.9 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $47.88 $7.6 Million - $9.6 Million	200,600 Added 94.53%	412,800 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$33.9 - $43.59 $6.18 Million - $7.95 Million	-182,400 Reduced 46.22%	212,200 $8.76 Million
Q3 2023 Nov 14, 2023	SELL	$42.03 - $57.61 $2.31 Million - $3.17 Million	-55,000 Reduced 12.23%	394,600 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$41.44 - $56.3 $7.8 Million - $10.6 Million	-188,300 Reduced 29.52%	449,600 $24.7 Million
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $20.9 Million - $30.5 Million	-561,700 Reduced 46.82%	637,900 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$32.81 - $45.92 $14.6 Million - $20.5 Million	445,700 Added 59.12%	1,199,600 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $689,040 - $900,288	21,600 Added 2.95%	753,900 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$34.78 - $51.9 $24.5 Million - $36.5 Million	-703,100 Reduced 48.98%	732,300 $25.9 Million
Q1 2022 May 16, 2022	BUY	$31.2 - $50.48 $44.8 Million - $72.5 Million	1,435,400 New	1,435,400 $66.5 Million
Q4 2021 Feb 14, 2022	SELL	$39.06 - $53.11 $36.1 Million - $49 Million	-923,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.06 - $53.11 $5.32 Million - $7.23 Million	-136,100 Reduced 12.84%	923,500 $40.4 Million
Q3 2021 Nov 15, 2021	BUY	$43.46 - $53.08 $46.1 Million - $56.2 Million	1,059,600 New	1,059,600 $50.4 Million
Q3 2021 Nov 15, 2021	SELL	$43.46 - $53.08 $37.2 Million - $45.4 Million	-855,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $43 Million - $51.6 Million	855,100 New	855,100 $44.7 Million
Q1 2021 May 14, 2021	BUY	$39.94 - $62.45 $57.5 Million - $90 Million	1,440,800 Added 154.36%	2,374,200 $137 Million
Q1 2021 May 14, 2021	SELL	$39.94 - $62.45 $94.8 Million - $148 Million	-2,374,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $30.4 Million - $46.6 Million	933,400 New	933,400 $40.4 Million
Q4 2020 Feb 16, 2021	SELL	$32.6 - $49.91 $26.1 Million - $40 Million	-801,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.17 - $38.35 $19.4 Million - $24.6 Million	641,800 Added 401.38%	801,700 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$19.92 - $48.69 $13.1 Million - $32.1 Million	-660,000 Reduced 80.5%	159,900 $5.53 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $3.06 Million - $12.9 Million	-143,800 Reduced 14.92%	819,900 $25.9 Million
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $41.8 Million - $47.1 Million	501,600 Added 108.55%	963,700 $84.9 Million
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $19.7 Million - $23 Million	241,300 Added 109.28%	462,100 $40.9 Million
Q2 2019 Aug 14, 2019	SELL	$77.65 - $89.61 $23 Million - $26.6 Million	-296,600 Reduced 57.33%	220,800 $19.3 Million
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $5.75 Million - $6.66 Million	-74,200 Reduced 12.54%	517,400 $41.3 Million
Q4 2018 Feb 14, 2019	BUY	$78.93 - $96.7 $41 Million - $50.3 Million	520,000 Added 726.26%	591,600 $49.5 Million
Q3 2018 Nov 14, 2018	SELL	$68.88 - $90.33 $2.16 Million - $2.84 Million	-31,400 Reduced 30.49%	71,600 $6.38 Million
Q2 2018 Aug 14, 2018	SELL	$64.87 - $74.49 $648,700 - $744,900	-10,000 Reduced 8.85%	103,000 $7.18 Million
Q1 2018 May 15, 2018	SELL	$62.98 - $78.4 $1.86 Million - $2.31 Million	-29,500 Reduced 20.7%	113,000 $7.85 Million
Q4 2017 Feb 14, 2018	BUY	$57.2 - $67.99 $2.92 Million - $3.47 Million	51,000 Added 55.74%	142,500 $9.61 Million
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $5.26 Million - $6.31 Million	91,500	91,500 $5.57 Million

Others Institutions Holding UAL

# of Institutions

770

Shares Held

263M

Call Options Held

27.3M

Put Options Held

32.6M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$3.3 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

23.6M
Shares

$2.15 Billion
1.01% of portfolio
Capital International Investors Los Angeles, CA

20M
Shares

$1.82 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.64 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$941 Million
0.02% of portfolio

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $29.8B
Description
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers catering, ground handling, training, and maintenance services for ...

More about UAL

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