TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in UAL — United Airlines Holdings, Inc.
CIK 1450144
NEW YORK, NY
Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$558,238
+$343,217 QoQ
Shares Held
4,105
+31.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#574
of 1,061 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Derivatives in UAL
reported options exposure · as of Dec 31, 2024CallValue
$213,620
CallShares
2,200
PutValue
$8,729,290
PutShares
89,900
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 Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $2,989,110 across 6 Airlines names. UAL ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
15,593 | $801,792 | |
| 2 | AAL |
American Airlines Group Inc.
|
42,570 | $769,239 | |
| 3 | UAL |
United Airlines Holdings, Inc.
This page
|
4,105 | $558,238 | |
| 4 | JBLU |
Jetblue Airways Corp
|
66,740 | $382,420 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
6,558 | $342,327 | |
| 6 | SRFM |
Surf Air Mobility Inc.
|
116,461 | $135,094 |
All Filings in UAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,238 | 4,105 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $215,021 | 3,114 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $213,620 | 2,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,729,290 | 89,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,380,758 | 94,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,628,593 | 81,118 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,807,258 | 119,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,157,475 | 23,787 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,763,666 | 180,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,744,276 | 138,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,270,260 | 214,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $16,772,364 | 350,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,896,335 | 39,606 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,058,476 | 122,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,693,084 | 283,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,945,138 | 71,380 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,395,632 | 80,275 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $13,155,300 | 311,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,592,850 | 179,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,389,600 | 80,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,404,695 | 98,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,845,225 | 41,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $311,431 | 7,038 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,411,625 | 54,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,278,361 | 60,434 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,428,800 | 144,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,860,480 | 102,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $15,637,171 | 480,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $868,518 | 26,699 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $12,084,895 | 371,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,702,546 | 76,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $680,276 | 19,206 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,753,290 | 49,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,614,704 | 56,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,553,928 | 119,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $499,529 | 10,775 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $936,892 | 21,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $490,336 | 11,200 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $218,900 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,782,845 | 58,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,271,786 | 89,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,228,815 | 23,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $916,173 | 17,521 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,600,074 | 30,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $230,160 | 4,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $562,250 | 13,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $393,142 | 9,090 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $986,100 | 22,800 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $458,700 | 13,200 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $291,900 | 8,400 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||