Two Sigma Securities, LLC United Airlines Holdings, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.88 - $58.85 $1.68 Million - $2.61 Million	-44,300 Reduced 31.96%	94,300 $5.38 Million
Q2 2024 Aug 14, 2024	SELL	$41.04 - $55.09 $3.11 Million - $4.18 Million	-75,900 Reduced 35.38%	138,600 $6.74 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $47.88 $3.48 Million - $4.4 Million	91,900 Added 74.96%	214,500 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$33.9 - $43.59 $1.93 Million - $2.48 Million	-56,900 Reduced 31.7%	122,600 $5.06 Million
Q3 2023 Nov 14, 2023	BUY	$42.03 - $57.61 $3.4 Million - $4.67 Million	81,000 Added 82.23%	179,500 $7.59 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $56.3 $1.82 Million - $2.48 Million	44,000 Added 80.73%	98,500 $5.4 Million
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $1.78 Million - $2.6 Million	-47,900 Reduced 46.78%	54,500 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$32.81 - $45.92 $8.83 Million - $12.4 Million	-269,100 Reduced 72.44%	102,400 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $10.3 Million - $13.4 Million	322,000 Added 650.51%	371,500 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$34.78 - $51.9 $2.45 Million - $3.65 Million	-70,300 Reduced 58.68%	49,500 $1.75 Million
Q1 2022 May 16, 2022	BUY	$31.2 - $50.48 $3.07 Million - $4.97 Million	98,400 Added 459.81%	119,800 $5.55 Million
Q4 2021 Feb 14, 2022	SELL	$39.06 - $53.11 $2.67 Million - $3.63 Million	-68,400 Reduced 76.17%	21,400 $937,000
Q3 2021 Nov 15, 2021	BUY	$43.46 - $53.08 $2.88 Million - $3.52 Million	66,300 Added 282.13%	89,800 $4.27 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $980,850 - $1.18 Million	19,500 Added 487.5%	23,500 $1.23 Million
Q1 2021 May 17, 2021	SELL	$39.94 - $62.45 $750,872 - $1.17 Million	-18,800 Reduced 82.46%	4,000 $230,000
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $312,960 - $479,135	9,600 Added 72.73%	22,800 $986,000
Q3 2020 Nov 16, 2020	SELL	$30.17 - $38.35 $470,652 - $598,260	-15,600 Reduced 54.17%	13,200 $459,000
Q2 2020 Sep 10, 2020	SELL	$19.92 - $48.69 $492,024 - $1.2 Million	-24,700 Reduced 46.17%	28,800 $997,000
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $898,016 - $3.79 Million	-42,200 Reduced 44.1%	53,500 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $7.97 Million - $8.98 Million	95,700 New	95,700 $8.43 Million
Q3 2019 Nov 14, 2019	SELL	$81.62 - $95.28 $2.55 Million - $2.98 Million	-31,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$77.65 - $89.61 $473,665 - $546,621	6,100 Added 24.21%	31,300 $2.74 Million
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $1.91 Million - $2.22 Million	-24,700 Reduced 49.5%	25,200 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $2 Million - $2.45 Million	-25,300 Reduced 33.64%	49,900 $4.18 Million
Q3 2018 Nov 14, 2018	BUY	$68.88 - $90.33 $778,344 - $1.02 Million	11,300 Added 17.68%	75,200 $6.7 Million
Q2 2018 Aug 14, 2018	SELL	$64.87 - $74.49 $3.67 Million - $4.21 Million	-56,500 Reduced 46.93%	63,900 $4.46 Million
Q1 2018 May 15, 2018	BUY	$62.98 - $78.4 $6.69 Million - $8.33 Million	106,200 Added 747.89%	120,400 $8.36 Million
Q4 2017 Feb 14, 2018	BUY	$57.2 - $67.99 $812,240 - $965,457	14,200	14,200 $957,000

Others Institutions Holding UAL

# of Institutions

770

Shares Held

262M

Call Options Held

27.3M

Put Options Held

32.6M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$3.52 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

23.6M
Shares

$2.3 Billion
1.01% of portfolio
Capital International Investors Los Angeles, CA

20M
Shares

$1.95 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.75 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.01 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 $31.8B
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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