Position in UAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,835,387
-$8,527,090 QoQ
Shares Held
30,796
-69.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Derivatives in UAL
reported options exposure · as of Mar 31, 2026CallValue
$17,051,364
CallShares
185,200
PutValue
$4,603,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Mar 31, 2026NOMURA HOLDINGS INC holds $19,707,141 across 5 Airlines names. UAL ranks #4 (14.4% of the industry book) .
All Filings in UAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,603,500 | 50,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,051,364 | 185,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,835,387 | 30,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,362,477 | 101,614 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,162,792 | 135,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,494,960 | 228,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $44,997,950 | 466,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,200,050 | 105,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,193,466 | 64,181 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,926,000 | 200,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $4,594,651 | 57,700 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $5,738,695 | 72,067 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $25,838,510 | 374,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $34,345,470 | 497,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $20,094,516 | 291,014 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,672,200 | 182,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $48,511,160 | 499,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,821,063 | 368,909 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,741,028 | 573,800 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $25,677,000 | 450,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $50,281,785 | 881,209 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $4,846,536 | 99,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $162,255,744 | 3,388,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,332,604 | 174,031 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $272,916 | 5,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $235,182 | 5,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,043,022 | 631,193 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $167,412,450 | 4,057,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $10,383,676 | 245,477 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $151,725,870 | 3,586,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $241,110 | 5,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $670,456 | 12,219 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $146,206,602 | 2,664,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $685,476 | 15,491 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $113,434,875 | 2,563,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $595,810 | 15,804 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $497,640 | 13,200 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $86,785,400 | 2,302,000 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $74,884,060 | 2,302,000 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $3,350,590 | 103,000 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $429,396 | 13,200 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $27,450,500 | 775,000 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $467,544 | 13,200 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $24,339,000 | 525,000 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $611,952 | 13,200 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $6,829 | 156 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,317,778 | 30,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,002,562 | 22,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,046,540 | 22,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,918,040 | 124,407 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||