CLEAR STREET MARKETS LLC – United Airlines Holdings, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$325,000
portfolio value
United Airlines Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -173K | $32.53 | 60K | |
| Q3 2022 | call | 0.00% | 0 shares | -29K | $32.53 | 10K | |
| Q3 2022 | share | Increase | +3419.91% | 23.35K shares | 758K | $32.53 | 24.04K |
| Q2 2022 | put | Increase | 0.00% | 60K shares | 2.12M | $35.42 | 60K |
| Q2 2022 | call | 0.00% | 0 shares | -110K | $35.42 | 10K | |
| Q2 2022 | share | Increase | +413.53% | 550 shares | 18K | $35.42 | 683 |
| Q1 2022 | put | Decrease | -100.00% | -30K shares | -1.31M | $46.36 | 0 |
| Q1 2022 | call | Decrease | -66.67% | -20K shares | -849K | $46.36 | 10K |
| Q1 2022 | share | Increase | 0.00% | 133 shares | 6K | $46.36 | 133 |
| Q4 2021 | call | Increase | 0.00% | 30K shares | 1.31M | $44.13 | 30K |
| Q4 2021 | put | Increase | 0.00% | 30K shares | 1.31M | $44.13 | 30K |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -1.04M | $47.57 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -330 shares | -1.72M | $47.57 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -9.50K shares | -497K | $47.57 | 0 |
| Q2 2021 | share | Increase | 0.00% | 9.50K shares | 497K | $52.29 | 9.50K |
| Q2 2021 | put | Increase | 0.00% | 330 shares | 1.72M | $52.29 | 330 |
| Q2 2021 | call | Increase | 0.00% | 200 shares | 1.04M | $52.29 | 200 |
| Q4 2020 | put | Decrease | -100.00% | -240 shares | -834K | $43.25 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -314 shares | -1.09M | $43.25 | 0 |
| Q3 2020 | put | Decrease | -79.57% | -935 shares | -3.23M | $34.75 | 240 |
| Q3 2020 | call | Decrease | -23.04% | -94 shares | -321K | $34.75 | 314 |
| Q2 2020 | call | Increase | 0.00% | 408 shares | 1.41M | $34.61 | 408 |
| Q2 2020 | share | Decrease | -100.00% | -53.2K shares | -1.67M | $34.61 | 0 |
| Q2 2020 | put | Increase | +157.11% | 718 shares | 2.62M | $34.61 | 1.17K |
| Q1 2020 | share | Increase | 0.00% | 53.2K shares | 1.67M | $31.55 | 53.2K |
| Q1 2020 | put | Increase | 0.00% | 457 shares | 1.44M | $31.55 | 457 |
| Q4 2019 | call | Decrease | -100.00% | -30 shares | -265K | $88.09 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -30 shares | -265K | $88.09 | 0 |
| Q3 2019 | call | Increase | 0.00% | 30 shares | 265K | $88.41 | 30 |
| Q3 2019 | put | Increase | 0.00% | 30 shares | 265K | $88.41 | 30 |