Parallax Volatility Advisers, L.P. United Airlines Holdings, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

34 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.88 - $58.85 $2.27 Million - $3.53 Million	60,000 Added 2.13%	2,879,400 $164 Million
Q2 2024 Aug 14, 2024	SELL	$41.04 - $55.09 $47.8 Million - $64.1 Million	-1,164,400 Reduced 29.23%	2,819,400 $137 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $47.88 $1.4 Million - $1.77 Million	-36,900 Reduced 0.92%	3,983,800 $191 Million
Q4 2023 Feb 14, 2024	BUY	$33.9 - $43.59 $50.2 Million - $64.5 Million	1,479,400 Added 58.21%	4,020,700 $166 Million
Q3 2023 Nov 14, 2023	SELL	$42.03 - $57.61 $18.7 Million - $25.7 Million	-445,300 Reduced 14.91%	2,541,300 $107 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $56.3 $48.6 Million - $66 Million	1,172,600 Added 64.64%	2,986,600 $164 Million
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $63.9 Million - $93.2 Million	-1,717,200 Reduced 48.63%	1,814,000 $80.3 Million
Q4 2022 Feb 14, 2023	BUY	$32.81 - $45.92 $36.2 Million - $50.6 Million	1,102,400 Added 45.39%	3,531,200 $133 Million
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $25.5 Million - $33.3 Million	799,700 Added 49.09%	2,428,800 $79 Million
Q2 2022 Aug 17, 2022	BUY	$34.78 - $51.9 $28.1 Million - $41.9 Million	806,850 Added 98.13%	1,629,100 $57.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.78 - $51.9 $44.8 Million - $66.9 Million	-1,288,550 Reduced 61.05%	822,250 $28.8 Million
Q1 2022 May 16, 2022	BUY	$31.2 - $50.48 $65.9 Million - $107 Million	2,110,800 New	2,110,800 $97.9 Million
Q4 2021 Feb 14, 2022	SELL	$39.06 - $53.11 $85.6 Million - $116 Million	-2,190,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.06 - $53.11 $28.9 Million - $39.3 Million	-739,100 Reduced 25.23%	2,190,900 $95.9 Million
Q3 2021 Nov 15, 2021	BUY	$43.46 - $53.08 $127 Million - $156 Million	2,930,000 New	2,930,000 $139 Million
Q3 2021 Nov 15, 2021	SELL	$43.46 - $53.08 $130 Million - $158 Million	-2,984,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $150 Million - $180 Million	2,984,100 New	2,984,100 $156 Million
Q1 2021 May 14, 2021	SELL	$39.94 - $62.45 $134 Million - $210 Million	-3,362,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.94 - $62.45 $60.2 Million - $94.1 Million	1,507,000 Added 81.24%	3,362,100 $193 Million
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $60.5 Million - $92.6 Million	1,855,100 New	1,855,100 $80.2 Million
Q4 2020 Feb 16, 2021	SELL	$32.6 - $49.91 $33.7 Million - $51.6 Million	-1,032,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.17 - $38.35 $24.4 Million - $31 Million	807,800 Added 358.86%	1,032,900 $35.9 Million
Q2 2020 Aug 14, 2020	SELL	$19.92 - $48.69 $4.75 Million - $11.6 Million	-238,600 Reduced 51.46%	225,100 $7.79 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $16.4 Million - $69 Million	-768,400 Reduced 62.37%	463,700 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $35.1 Million - $39.6 Million	421,800 Added 52.05%	1,232,100 $109 Million
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $43.2 Million - $50.5 Million	529,700 Added 188.77%	810,300 $71.6 Million
Q2 2019 Aug 14, 2019	BUY	$77.65 - $89.61 $16.1 Million - $18.6 Million	207,500 Added 283.86%	280,600 $24.6 Million
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $12 Million - $13.8 Million	-154,300 Reduced 67.85%	73,100 $5.84 Million
Q4 2018 Feb 14, 2019	BUY	$78.93 - $96.7 $3.84 Million - $4.71 Million	48,700 Added 27.25%	227,400 $19 Million
Q3 2018 Nov 14, 2018	BUY	$68.88 - $90.33 $4.59 Million - $6.03 Million	66,700 Added 59.55%	178,700 $15.9 Million
Q2 2018 Aug 14, 2018	SELL	$64.87 - $74.49 $14.6 Million - $16.8 Million	-225,000 Reduced 66.77%	112,000 $7.81 Million
Q1 2018 May 15, 2018	BUY	$62.98 - $78.4 $12.4 Million - $15.5 Million	197,600 Added 141.75%	337,000 $23.4 Million
Q4 2017 Feb 14, 2018	SELL	$57.2 - $67.99 $14.9 Million - $17.7 Million	-260,300 Reduced 65.12%	139,400 $9.4 Million
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $23 Million - $27.5 Million	399,700	399,700 $24.3 Million

Others Institutions Holding UAL

# of Institutions

774

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

$2.52 Billion
1.01% of portfolio
Capital International Investors Los Angeles, CA

20M
Shares

$2.14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.92 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 $35B
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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