GTS SECURITIES LLC
Broker-DealerPosition in UAL — United Airlines Holdings, Inc.
CIK 1452765
NEW YORK, NY
Position in UAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$692,826
+$404,331 QoQ
Shares Held
7,525
+191.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 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 Sep 30, 2024CallValue
$24,341,796
CallShares
426,600
PutValue
$15,343,434
PutShares
268,900
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, 2026GTS SECURITIES LLC holds $161,487 across 1 Airlines name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZUL |
Azul SA
|
17,963 | $161,487 |
All Filings in UAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $692,826 | 7,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $288,495 | 2,580 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $281,793 | 4,081 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $299,844 | 3,088 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $24,341,796 | 426,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $15,343,434 | 268,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,168,417 | 20,477 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,536,916 | 442,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $32,500,014 | 667,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,625,264 | 242,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,515,876 | 73,431 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,826,416 | 393,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,946,248 | 119,880 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $10,191,220 | 247,000 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $19,866,690 | 481,500 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $9,919,350 | 234,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $927,639 | 21,930 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $11,886,300 | 281,000 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||