Twin Tree Management, LP United Airlines Holdings, Inc. Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$37.88 - $58.85 $6.56 Million - $10.2 Million	-173,100 Reduced 40.34%	256,000 $14.6 Million
Q2 2024 Aug 13, 2024	BUY	$41.04 - $55.09 $17.6 Million - $23.6 Million	429,100 New	429,100 $20.9 Million
Q1 2022 May 11, 2022	BUY	$31.2 - $50.48 $854,880 - $1.38 Million	27,400 Added 5.73%	506,000 $23.5 Million
Q4 2021 Feb 10, 2022	SELL	$39.06 - $53.11 $15.6 Million - $21.2 Million	-400,100 Reduced 45.53%	478,600 $21 Million
Q3 2021 Nov 12, 2021	SELL	$43.46 - $53.08 $13.8 Million - $16.8 Million	-316,600 Reduced 26.49%	878,700 $41.8 Million
Q2 2021 Aug 12, 2021	BUY	$50.3 - $60.29 $43.7 Million - $52.4 Million	869,200 Added 266.54%	1,195,300 $62.5 Million
Q1 2021 May 17, 2021	BUY	$39.94 - $62.45 $11.2 Million - $17.4 Million	279,200 Added 595.31%	326,100 $18.8 Million
Q4 2020 Feb 12, 2021	SELL	$32.6 - $49.91 $10.8 Million - $16.5 Million	-331,400 Reduced 87.6%	46,900 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$30.17 - $38.35 $10.7 Million - $13.6 Million	353,700 Added 1437.8%	378,300 $13.1 Million
Q1 2020 May 13, 2020	SELL	$21.28 - $89.74 $51,072 - $215,376	-2,400 Reduced 8.89%	24,600 $776,000
Q4 2019 Feb 14, 2020	SELL	$83.27 - $93.8 $5.17 Million - $5.82 Million	-62,100 Reduced 69.7%	27,000 $2.38 Million
Q3 2019 Nov 12, 2019	BUY	$81.62 - $95.28 $1.13 Million - $1.31 Million	13,800 Added 18.33%	89,100 $7.88 Million
Q2 2019 Aug 12, 2019	SELL	$77.65 - $89.61 $4.47 Million - $5.16 Million	-57,600 Reduced 43.34%	75,300 $6.59 Million
Q1 2019 May 10, 2019	SELL	$77.49 - $89.75 $7.29 Million - $8.45 Million	-94,100 Reduced 41.45%	132,900 $10.6 Million
Q4 2018 Feb 13, 2019	SELL	$78.93 - $96.7 $20.1 Million - $24.6 Million	-254,300 Reduced 52.84%	227,000 $19 Million
Q3 2018 Nov 09, 2018	BUY	$68.88 - $90.33 $27.3 Million - $35.8 Million	396,600 Added 468.24%	481,300 $42.9 Million
Q2 2018 Aug 08, 2018	SELL	$64.87 - $74.49 $7.82 Million - $8.98 Million	-120,600 Reduced 58.74%	84,700 $5.91 Million
Q1 2018 May 09, 2018	BUY	$62.98 - $78.4 $7.24 Million - $9.02 Million	115,000 Added 127.35%	205,300 $14.3 Million
Q4 2017 Feb 09, 2018	SELL	$57.2 - $67.99 $915,200 - $1.09 Million	-16,000 Reduced 15.05%	90,300 $6.09 Million
Q3 2017 Nov 13, 2017	BUY	$57.54 - $68.91 $6.12 Million - $7.33 Million	106,300	106,300 $6.47 Million

Others Institutions Holding UAL

# of Institutions

793

Shares Held

262M

Call Options Held

27.3M

Put Options Held

32.6M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$3.88 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

23.6M
Shares

$2.53 Billion
1.01% of portfolio
Capital International Investors Los Angeles, CA

20M
Shares

$2.15 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.93 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.11 Billion
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 $35.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account