Walleye Trading LLC United Airlines Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.88 - $58.85 $7.64 Million - $11.9 Million	201,600 Added 44.5%	654,600 $37.4 Million
Q2 2024 Aug 14, 2024	BUY	$41.04 - $55.09 $10.7 Million - $14.3 Million	259,900 Added 134.59%	453,000 $22 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $47.88 $3.84 Million - $4.86 Million	-101,500 Reduced 34.45%	193,100 $9.25 Million
Q4 2023 Feb 14, 2024	BUY	$33.9 - $43.59 $1.03 Million - $1.33 Million	30,500 Added 11.55%	294,600 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$42.03 - $57.61 $4.14 Million - $5.67 Million	-98,400 Reduced 27.14%	264,100 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $56.3 $87,024 - $118,230	2,100 Added 0.58%	362,500 $19.9 Million
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $9.97 Million - $14.5 Million	-268,000 Reduced 42.65%	360,400 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$32.81 - $45.92 $7.19 Million - $10.1 Million	219,200 Added 53.57%	628,400 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $3.06 Million - $4 Million	95,900 Added 30.61%	409,200 $13.3 Million
Q2 2022 Aug 08, 2022	BUY	$34.78 - $51.9 $3.42 Million - $5.1 Million	98,200 Added 45.65%	313,300 $11.1 Million
Q1 2022 May 16, 2022	BUY	$31.2 - $50.48 $2.45 Million - $3.97 Million	78,600 Added 57.58%	215,100 $9.97 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $53.11 $476,532 - $647,942	12,200 Added 9.81%	136,500 $5.98 Million
Q3 2021 Nov 15, 2021	SELL	$43.46 - $53.08 $2.25 Million - $2.74 Million	-51,700 Reduced 29.38%	124,300 $5.91 Million
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.29 $331,980 - $397,914	-6,600 Reduced 3.61%	176,000 $9.2 Million
Q1 2021 May 17, 2021	BUY	$39.94 - $62.45 $2.68 Million - $4.2 Million	67,200 Added 58.23%	182,600 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$32.6 - $49.91 $2.38 Million - $3.64 Million	-72,900 Reduced 38.71%	115,400 $4.99 Million
Q3 2020 Nov 16, 2020	SELL	$30.17 - $38.35 $1.23 Million - $1.57 Million	-40,900 Reduced 17.84%	188,300 $6.54 Million
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $2.05 Million - $5 Million	102,700 Added 81.19%	229,200 $7.93 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $4.17 Million - $17.6 Million	-195,800 Reduced 60.75%	126,500 $3.99 Million
Q4 2019 Feb 14, 2020	SELL	$83.27 - $93.8 $1.48 Million - $1.67 Million	-17,800 Reduced 5.23%	322,300 $28.4 Million
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $22.8 Million - $26.6 Million	279,600 Added 462.15%	340,100 $30.1 Million
Q2 2019 Aug 14, 2019	SELL	$77.65 - $89.61 $16 Million - $18.5 Million	-206,100 Reduced 77.31%	60,500 $5.3 Million
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $12.8 Million - $14.9 Million	-165,500 Reduced 38.3%	266,600 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $30.9 Million - $37.9 Million	-391,800 Reduced 47.55%	432,100 $36.2 Million
Q3 2018 Nov 14, 2018	BUY	$68.88 - $90.33 $55.8 Million - $73.2 Million	810,700 Added 6141.67%	823,900 $73.4 Million
Q2 2018 Aug 14, 2018	SELL	$64.87 - $74.49 $3.27 Million - $3.75 Million	-50,400 Reduced 79.25%	13,200 $920,000
Q1 2018 May 15, 2018	SELL	$62.98 - $78.4 $566,820 - $705,600	-9,000 Reduced 12.4%	63,600 $4.42 Million
Q4 2017 Feb 14, 2018	SELL	$57.2 - $67.99 $1.85 Million - $2.2 Million	-32,400 Reduced 30.86%	72,600 $4.89 Million
Q3 2017 Nov 14, 2017	SELL	$57.54 - $68.91 $1.8 Million - $2.15 Million	-31,200 Reduced 22.91%	105,000 $6.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,200	136,200 $10.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account