TWO SIGMA SECURITIES, LLC – United Airlines Holdings, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$12.08M
portfolio value
United Airlines Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +530.01% | 404.4K shares | 12.93M | $32.53 | 480.7K |
| Q3 2022 | share | Increase | +39.01% | 7.49K shares | 189K | $32.53 | 26.69K |
| Q3 2022 | call | Increase | +650.51% | 322K shares | 10.33M | $32.53 | 371.5K |
| Q2 2022 | put | Increase | +35.28% | 19.9K shares | 88K | $35.42 | 76.3K |
| Q2 2022 | call | Decrease | -58.68% | -70.3K shares | -3.80M | $35.42 | 49.5K |
| Q2 2022 | share | Increase | +78.25% | 8.43K shares | 180K | $35.42 | 19.20K |
| Q1 2022 | share | Decrease | -3.79% | -425 shares | 10K | $46.36 | 10.77K |
| Q1 2022 | call | Increase | +459.81% | 98.4K shares | 4.61M | $46.36 | 119.8K |
| Q1 2022 | put | Increase | +1028.00% | 51.4K shares | 2.39M | $46.36 | 56.4K |
| Q4 2021 | call | Decrease | -76.17% | -68.4K shares | -3.33M | $44.13 | 21.4K |
| Q4 2021 | put | Decrease | -91.45% | -53.5K shares | -2.56M | $44.13 | 5K |
| Q4 2021 | share | Increase | 0.00% | 11.2K shares | 490K | $44.13 | 11.2K |
| Q3 2021 | share | Decrease | -100.00% | -17.52K shares | -916K | $47.57 | 0 |
| Q3 2021 | call | Increase | +282.13% | 66.3K shares | 3.04M | $47.57 | 89.8K |
| Q3 2021 | put | Increase | +91.18% | 27.9K shares | 1.18M | $47.57 | 58.5K |
| Q2 2021 | put | Increase | 0.00% | 30.6K shares | 1.6M | $52.29 | 30.6K |
| Q2 2021 | call | Increase | +487.50% | 19.5K shares | 999K | $52.29 | 23.5K |
| Q2 2021 | share | Increase | 0.00% | 17.52K shares | 916K | $52.29 | 17.52K |
| Q1 2021 | call | Decrease | -82.46% | -18.8K shares | -756K | $57.54 | 4K |
| Q1 2021 | put | Decrease | -100.00% | -13K shares | -562K | $57.54 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -9.09K shares | -393K | $57.54 | 0 |
| Q4 2020 | call | Increase | +72.73% | 9.6K shares | 527K | $43.25 | 22.8K |
| Q4 2020 | share | Increase | 0.00% | 9.09K shares | 393K | $43.25 | 9.09K |
| Q4 2020 | put | Increase | +54.76% | 4.6K shares | 270K | $43.25 | 13K |
| Q3 2020 | call | Decrease | -54.17% | -15.6K shares | -538K | $34.75 | 13.2K |
| Q3 2020 | share | Decrease | -100.00% | -9.23K shares | -320K | $34.75 | 0 |
| Q3 2020 | put | Decrease | -72.82% | -22.5K shares | -777K | $34.75 | 8.4K |
| Q2 2020 | share | Increase | 0.00% | 9.23K shares | 320K | $34.61 | 9.23K |
| Q2 2020 | put | Increase | +135.88% | 17.8K shares | 656K | $34.61 | 30.9K |
| Q2 2020 | call | Decrease | -46.17% | -24.7K shares | -691K | $34.61 | 28.8K |
| Q1 2020 | put | Decrease | -73.21% | -35.8K shares | -3.89M | $31.55 | 13.1K |
| Q1 2020 | call | Decrease | -44.10% | -42.2K shares | -6.74M | $31.55 | 53.5K |
| Q4 2019 | call | Increase | 0.00% | 95.7K shares | 8.43M | $88.09 | 95.7K |
| Q4 2019 | put | Increase | 0.00% | 48.9K shares | 4.30M | $88.09 | 48.9K |
| Q3 2019 | share | Decrease | -100.00% | -12.23K shares | -1.07M | $88.41 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -31.3K shares | -2.74M | $88.41 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -41.2K shares | -3.60M | $88.41 | 0 |
| Q2 2019 | put | Increase | +303.92% | 31K shares | 2.79M | $87.55 | 41.2K |
| Q2 2019 | share | Increase | 0.00% | 12.23K shares | 1.07M | $87.55 | 12.23K |
| Q2 2019 | call | Increase | +24.21% | 6.1K shares | 730K | $87.55 | 31.3K |
| Q1 2019 | call | Decrease | -49.50% | -24.7K shares | -2.16M | $79.78 | 25.2K |
| Q1 2019 | share | Decrease | -100.00% | -2.75K shares | -230K | $79.78 | 0 |
| Q1 2019 | put | Decrease | -39.64% | -6.7K shares | -601K | $79.78 | 10.2K |
| Q4 2018 | put | Decrease | -83.02% | -82.6K shares | -7.44M | $83.73 | 16.9K |
| Q4 2018 | call | Decrease | -33.64% | -25.3K shares | -2.51M | $83.73 | 49.9K |
| Q4 2018 | share | Increase | 0.00% | 2.75K shares | 230K | $83.73 | 2.75K |
| Q3 2018 | put | Increase | +85.98% | 46K shares | 5.13M | $89.06 | 99.5K |
| Q3 2018 | call | Increase | +17.68% | 11.3K shares | 2.24M | $89.06 | 75.2K |
| Q3 2018 | share | Decrease | -100.00% | -10.95K shares | -764K | $89.06 | 0 |
| Q2 2018 | call | Decrease | -46.93% | -56.5K shares | -3.90M | $69.73 | 63.9K |
| Q2 2018 | put | Decrease | -51.50% | -56.8K shares | -3.93M | $69.73 | 53.5K |
| Q2 2018 | share | Decrease | -64.42% | -19.82K shares | -1.37M | $69.73 | 10.95K |
| Q1 2018 | call | Increase | +747.89% | 106.2K shares | 7.40M | $69.47 | 120.4K |
| Q1 2018 | put | Increase | +1061.05% | 100.8K shares | 7.02M | $69.47 | 110.3K |
| Q1 2018 | share | Increase | +538.83% | 25.96K shares | 1.81M | $69.47 | 30.77K |
| Q4 2017 | call | Increase | 0.00% | 14.2K shares | 957K | $67.4 | 14.2K |
| Q4 2017 | put | Increase | 0.00% | 9.5K shares | 640K | $67.4 | 9.5K |
| Q4 2017 | share | Increase | 0.00% | 4.81K shares | 325K | $67.4 | 4.81K |
| Q3 2017 | share | Decrease | -100.00% | -8.07K shares | -607K | $60.88 | 0 |
| Q2 2017 | share | Increase | +48.38% | 2.63K shares | 223K | $75.25 | 8.07K |
| Q1 2017 | share | Increase | 0.00% | 5.44K shares | 384K | $70.64 | 5.44K |
| Q4 2016 | share | Decrease | -100.00% | -6.82K shares | -358K | $72.88 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.82K shares | 358K | $52.47 | 6.82K |