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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.88 - $58.85 $2.3 Million - $3.58 Million	-60,800 Reduced 33.76%	119,300 $6.81 Million
Q2 2024 Aug 14, 2024	SELL	$41.04 - $55.09 $6.99 Million - $9.38 Million	-170,200 Reduced 48.59%	180,100 $8.76 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $47.88 $2.53 Million - $3.2 Million	66,900 Added 23.61%	350,300 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$33.9 - $43.59 $935,640 - $1.2 Million	-27,600 Reduced 8.87%	283,400 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$42.03 - $57.61 $9.71 Million - $13.3 Million	231,000 Added 288.75%	311,000 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $56.3 $1.59 Million - $2.16 Million	38,300 Added 91.85%	80,000 $4.39 Million
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $3.81 Million - $5.55 Million	-102,300 Reduced 71.04%	41,700 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$32.81 - $45.92 $11 Million - $15.5 Million	-336,700 Reduced 70.04%	144,000 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $12.9 Million - $16.9 Million	404,400 Added 530.01%	480,700 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $51.9 $692,122 - $1.03 Million	19,900 Added 35.28%	76,300 $2.7 Million
Q1 2022 May 16, 2022	BUY	$31.2 - $50.48 $1.6 Million - $2.59 Million	51,400 Added 1028.0%	56,400 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$39.06 - $53.11 $2.09 Million - $2.84 Million	-53,500 Reduced 91.45%	5,000 $219,000
Q3 2021 Nov 15, 2021	BUY	$43.46 - $53.08 $1.21 Million - $1.48 Million	27,900 Added 91.18%	58,500 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $885,280 - $1.06 Million	17,600 Added 135.38%	30,600 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $149,960 - $229,585	4,600 Added 54.76%	13,000 $562,000
Q3 2020 Nov 16, 2020	SELL	$30.17 - $38.35 $678,825 - $862,875	-22,500 Reduced 72.82%	8,400 $292,000
Q2 2020 Sep 10, 2020	BUY	$19.92 - $48.69 $354,576 - $866,682	17,800 Added 135.88%	30,900 $1.07 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $761,824 - $3.21 Million	-35,800 Reduced 73.21%	13,100 $413,000
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $4.07 Million - $4.59 Million	48,900 New	48,900 $4.31 Million
Q3 2019 Nov 14, 2019	SELL	$81.62 - $95.28 $3.36 Million - $3.93 Million	-41,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$77.65 - $89.61 $2.41 Million - $2.78 Million	31,000 Added 303.92%	41,200 $3.61 Million
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $519,182 - $601,325	-6,700 Reduced 39.64%	10,200 $814,000
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $6.52 Million - $7.99 Million	-82,600 Reduced 83.02%	16,900 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$68.88 - $90.33 $3.17 Million - $4.16 Million	46,000 Added 85.98%	99,500 $8.86 Million
Q2 2018 Aug 14, 2018	SELL	$64.87 - $74.49 $3.68 Million - $4.23 Million	-56,800 Reduced 51.5%	53,500 $3.73 Million
Q1 2018 May 15, 2018	BUY	$62.98 - $78.4 $6.35 Million - $7.9 Million	100,800 Added 1061.05%	110,300 $7.66 Million
Q4 2017 Feb 14, 2018	BUY	$57.2 - $67.99 $543,400 - $645,905	9,500	9,500 $640,000

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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