DRW Securities, LLC
Broker-DealerPosition in UAL — United Airlines Holdings, Inc.
CIK 1481986
CHICAGO, IL
Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$636,025
+$407,465 QoQ
Shares Held
4,677
+128.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#555
of 1,061 holders
Holding Since
Mar 2023
6 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,751,430
PutShares
57,000
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 Jun 30, 2026DRW Securities, LLC holds $1,778,835 across 4 Airlines names. UAL ranks #2 (35.8% of the industry book) .
All Filings in UAL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,751,430 | 57,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $636,025 | 4,677 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $228,560 | 2,044 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $3,806,635 | 39,447 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,307,500 | 55,000 | Put | Other | 2025-11-14 | |
| 2025-03-31 | $230,143 | 3,333 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $281,007 | 2,894 | Shares | Other | 2025-02-13 | |
| 2023-03-31 | $207,930 | 4,699 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||