MILLENNIUM MANAGEMENT LLC – United Airlines Holdings, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$9.65M
portfolio value
United Airlines Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -60.94% | -463.1K shares | -17.26M | $32.53 | 296.8K |
| Q3 2022 | put | Decrease | -39.58% | -3.10M shares | -123.74M | $32.53 | 4.74M |
| Q3 2022 | share | Increase | +9.45% | 336.12K shares | 656K | $32.53 | 3.89M |
| Q2 2022 | put | Increase | +22.70% | 1.45M shares | -18.55M | $35.42 | 7.84M |
| Q2 2022 | call | Increase | +37.71% | 208.1K shares | 1.33M | $35.42 | 759.9K |
| Q2 2022 | share | Increase | +73.37% | 1.50M shares | 30.86M | $35.42 | 3.55M |
| Q1 2022 | put | Increase | +130.63% | 3.62M shares | 175.12M | $46.36 | 6.39M |
| Q1 2022 | call | Increase | +84.43% | 252.6K shares | 12.48M | $46.36 | 551.8K |
| Q1 2022 | share | Increase | +87.41% | 956.77K shares | 47.18M | $46.36 | 2.05M |
| Q4 2021 | call | Increase | +4725.81% | 293K shares | 12.80M | $44.13 | 299.2K |
| Q4 2021 | share | Increase | +13.70% | 131.88K shares | 2.12M | $44.13 | 1.09M |
| Q4 2021 | put | Increase | +53.12% | 962.2K shares | 35.26M | $44.13 | 2.77M |
| Q3 2021 | call | Increase | 0.00% | 6.2K shares | 295K | $47.57 | 6.2K |
| Q3 2021 | share | Decrease | -11.22% | -121.71K shares | -10.90M | $47.57 | 962.68K |
| Q3 2021 | put | Increase | +163.71% | 1.12M shares | 50.25M | $47.57 | 1.81M |
| Q2 2021 | put | Increase | +94.20% | 333.2K shares | 15.56M | $52.29 | 686.9K |
| Q2 2021 | share | Decrease | -18.59% | -247.55K shares | -19.93M | $52.29 | 1.08M |
| Q1 2021 | put | Increase | +17.90% | 53.7K shares | 7.37M | $57.54 | 353.7K |
| Q1 2021 | share | Decrease | -16.32% | -259.71K shares | 7.8M | $57.54 | 1.33M |
| Q4 2020 | share | Increase | +3064.60% | 1.54M shares | 67.09M | $43.25 | 1.59M |
| Q4 2020 | put | Increase | 0.00% | 300K shares | 12.97M | $43.25 | 300K |
| Q3 2020 | put | Decrease | -100.00% | -86.1K shares | -2.98M | $34.75 | 0 |
| Q3 2020 | share | Decrease | -90.40% | -473.51K shares | -16.38M | $34.75 | 50.29K |
| Q2 2020 | share | Decrease | -45.63% | -439.59K shares | -12.26M | $34.61 | 523.81K |
| Q2 2020 | put | Decrease | -51.33% | -90.8K shares | -2.60M | $34.61 | 86.1K |
| Q1 2020 | call | Decrease | -100.00% | -195.9K shares | -17.25M | $31.55 | 0 |
| Q1 2020 | put | Decrease | -81.42% | -775K shares | -78.27M | $31.55 | 176.9K |
| Q1 2020 | share | Decrease | -39.24% | -622.25K shares | -109.28M | $31.55 | 963.40K |
| Q4 2019 | share | Increase | +2.71% | 41.88K shares | 3.19M | $88.09 | 1.58M |
| Q4 2019 | call | Decrease | -30.21% | -84.8K shares | -7.55M | $88.09 | 195.9K |
| Q4 2019 | put | Decrease | -0.26% | -2.5K shares | -525K | $88.09 | 951.9K |
| Q3 2019 | share | Increase | +158.63% | 946.88K shares | 84.22M | $88.41 | 1.54M |
| Q3 2019 | call | Increase | +33.54% | 70.5K shares | 6.41M | $88.41 | 280.7K |
| Q3 2019 | put | Increase | +158.43% | 585.1K shares | 52.04M | $88.41 | 954.4K |
| Q2 2019 | put | Increase | +59.32% | 137.5K shares | 13.83M | $87.55 | 369.3K |
| Q2 2019 | call | Increase | 0.00% | 210.2K shares | 18.40M | $87.55 | 210.2K |
| Q2 2019 | share | Increase | +30.32% | 138.88K shares | 15.71M | $87.55 | 596.89K |
| Q1 2019 | put | Increase | +137.50% | 134.2K shares | 10.32M | $79.78 | 231.8K |
| Q1 2019 | call | Decrease | -100.00% | -128K shares | -10.71M | $79.78 | 0 |
| Q1 2019 | share | Decrease | -84.23% | -2.44M shares | -206.64M | $79.78 | 458.01K |
| Q4 2018 | share | Increase | +24.76% | 576.46K shares | 35.85M | $83.73 | 2.90M |
| Q4 2018 | call | Increase | +28.00% | 28K shares | 1.81M | $83.73 | 128K |
| Q4 2018 | put | Increase | +19.75% | 16.1K shares | 914K | $83.73 | 97.6K |
| Q3 2018 | call | Increase | 0.00% | 100K shares | 8.90M | $89.06 | 100K |
| Q3 2018 | share | Increase | +101.55% | 1.17M shares | 126.78M | $89.06 | 2.32M |
| Q3 2018 | put | Increase | +96.39% | 40K shares | 4.36M | $89.06 | 81.5K |
| Q2 2018 | put | Increase | 0.00% | 41.5K shares | 2.89M | $69.73 | 41.5K |
| Q2 2018 | share | Increase | +683.24% | 1.00M shares | 70.29M | $69.73 | 1.15M |
| Q1 2018 | share | Increase | +15.22% | 19.48K shares | 1.61M | $69.47 | 147.46K |
| Q4 2017 | share | Decrease | -57.42% | -172.59K shares | -9.67M | $67.4 | 127.98K |
| Q3 2017 | put | Decrease | -100.00% | -25K shares | -1.88M | $60.88 | 0 |
| Q3 2017 | share | Decrease | -76.67% | -987.93K shares | -78.66M | $60.88 | 300.58K |
| Q2 2017 | put | Increase | 0.00% | 25K shares | 1.88M | $75.25 | 25K |
| Q2 2017 | share | Increase | +2639.38% | 1.24M shares | 93.63M | $75.25 | 1.28M |
| Q1 2017 | share | Decrease | -91.58% | -511.31K shares | -37.36M | $70.64 | 47.03K |
| Q4 2016 | share | Decrease | -79.54% | -2.17M shares | -102.48M | $72.88 | 558.34K |
| Q3 2016 | call | Decrease | -100.00% | -53K shares | -2.17M | $52.47 | 0 |
| Q3 2016 | share | Increase | +322.66% | 2.08M shares | 116.68M | $52.47 | 2.72M |
| Q2 2016 | call | Increase | 0.00% | 53K shares | 2.17M | $41.04 | 53K |
| Q2 2016 | share | Increase | +2016.77% | 615.11K shares | 24.67M | $41.04 | 645.61K |
| Q1 2016 | share | Decrease | -87.32% | -210.05K shares | -11.95M | $59.86 | 30.5K |