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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.88 - $58.85 $2.47 Million - $3.84 Million	-65,200 Reduced 6.91%	877,900 $50.1 Million
Q2 2024 Aug 14, 2024	BUY	$41.04 - $55.09 $10.4 Million - $13.9 Million	253,200 Added 36.7%	943,100 $45.9 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $47.88 $9.16 Million - $11.6 Million	-241,900 Reduced 25.96%	689,900 $33 Million
Q4 2023 Feb 14, 2024	BUY	$33.9 - $43.59 $3.72 Million - $4.79 Million	109,800 Added 13.36%	931,800 $38.4 Million
Q3 2023 Nov 14, 2023	SELL	$42.03 - $57.61 $1.53 Million - $2.09 Million	-36,300 Reduced 4.23%	822,000 $34.8 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $56.3 $7.21 Million - $9.8 Million	174,100 Added 25.45%	858,300 $47.1 Million
Q1 2023 May 15, 2023	BUY	$37.21 - $54.26 $9.3 Million - $13.6 Million	249,800 Added 57.5%	684,200 $30.3 Million
Q4 2022 Feb 14, 2023	BUY	$32.81 - $45.92 $3.96 Million - $5.55 Million	120,800 Added 38.52%	434,400 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$31.9 - $41.68 $5.03 Million - $6.57 Million	-157,700 Reduced 33.46%	313,600 $10.2 Million
Q2 2022 Aug 08, 2022	SELL	$34.78 - $51.9 $8.58 Million - $12.8 Million	-246,600 Reduced 34.35%	471,300 $16.7 Million
Q1 2022 May 16, 2022	BUY	$31.2 - $50.48 $1.51 Million - $2.44 Million	48,300 Added 7.21%	717,900 $33.3 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $53.11 $4.02 Million - $5.46 Million	102,800 Added 18.14%	669,600 $29.3 Million
Q3 2021 Nov 15, 2021	BUY	$43.46 - $53.08 $7.31 Million - $8.93 Million	168,300 Added 42.23%	566,800 $27 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $2.35 Million - $2.82 Million	46,700 Added 13.27%	398,500 $20.8 Million
Q1 2021 May 17, 2021	BUY	$39.94 - $62.45 $6.62 Million - $10.3 Million	165,700 Added 89.04%	351,800 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $247,760 - $379,316	7,600 Added 4.26%	186,100 $8.05 Million
Q3 2020 Nov 16, 2020	SELL	$30.17 - $38.35 $325,836 - $414,180	-10,800 Reduced 5.71%	178,500 $6.2 Million
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $3 Million - $7.34 Million	150,800 Added 391.69%	189,300 $6.55 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $3.79 Million - $16 Million	-178,300 Reduced 82.24%	38,500 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $11.9 Million - $13.4 Million	142,400 Added 191.4%	216,800 $19.1 Million
Q3 2019 Nov 14, 2019	SELL	$81.62 - $95.28 $726,418 - $847,992	-8,900 Reduced 10.68%	74,400 $6.58 Million
Q2 2019 Aug 14, 2019	SELL	$77.65 - $89.61 $2.67 Million - $3.08 Million	-34,400 Reduced 29.23%	83,300 $7.29 Million
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $8.61 Million - $9.97 Million	-111,100 Reduced 48.56%	117,700 $9.39 Million
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $35.8 Million - $43.8 Million	-453,200 Reduced 66.45%	228,800 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$68.88 - $90.33 $41.9 Million - $54.9 Million	607,700 Added 817.9%	682,000 $60.7 Million
Q2 2018 Aug 14, 2018	SELL	$64.87 - $74.49 $6 Million - $6.89 Million	-92,500 Reduced 55.46%	74,300 $5.18 Million
Q1 2018 May 15, 2018	SELL	$62.98 - $78.4 $8.63 Million - $10.7 Million	-137,100 Reduced 45.11%	166,800 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$57.2 - $67.99 $9.83 Million - $11.7 Million	171,900 Added 130.23%	303,900 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $5.37 Million - $6.43 Million	93,300 Added 241.09%	132,000 $8.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,700	38,700 $2.91 Million

Others Institutions Holding UAL

# of Institutions

769

Shares Held

263M

Call Options Held

26.5M

Put Options Held

29.6M

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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