CAPITAL FUND MANAGEMENT S.A.

Holdings History for United Airlines Holdings, Inc. - Common Stock (UAL)

Symbol: UAL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.12%	+0.09%	$13,170,159	117,780	+84,071	+249%	$111.82	Q4 2025
31 Dec 2025	call	0.11%	-0.1%	$28,502,918	254,900	-223,900	-47%	$111.82	Q4 2025
31 Dec 2025	put	0.24%	-0.09%	$62,071,282	555,100	-206,100	-27%	$111.82	Q4 2025
30 Sep 2025		0.03%	+0.02%	$3,252,918	33,709	+22,281	+195%	$96.50	Q3 2025
30 Sep 2025	call	0.16%	-0.12%	$46,204,200	478,800	-340,900	-42%	$96.50	Q3 2025
30 Sep 2025	put	0.26%	-0.15%	$73,455,800	761,200	-423,400	-36%	$96.50	Q3 2025
30 Jun 2025		0.01%	-0%	$910,011	11,428	-1,277	-10%	$79.63	Q2 2025
30 Jun 2025	call	0.24%	-0.05%	$65,272,711	819,700	-184,600	-18%	$79.63	Q2 2025
30 Jun 2025	put	0.35%	-0.13%	$94,329,698	1,184,600	-449,900	-28%	$79.63	Q2 2025
31 Mar 2025		0.01%	+0.01%	$877,280	12,705	+12,705	NEW	$69.05	Q1 2025
31 Mar 2025	call	0.26%	+0.16%	$69,346,915	1,004,300	+609,900	+100%	$69.05	Q1 2025
31 Mar 2025	put	0.42%	+0.24%	$112,862,225	1,634,500	+920,700	+100%	$69.05	Q1 2025
31 Dec 2024	call	0.13%	+0.01%	$38,296,240	394,400	+41,600	+12%	$97.10	Q4 2024
31 Dec 2024	put	0.24%	-0.07%	$69,309,980	713,800	-211,200	-23%	$97.10	Q4 2024
30 Sep 2024			-0.31%	$0	0	-554,669	-100%	$113.94	Q3 2024
30 Sep 2024	call	0.07%	+0%	$20,130,768	352,800	+23,000	+7%	$57.06	Q3 2024
30 Sep 2024	put	0.19%	+0.14%	$52,780,500	925,000	+694,700	+302%	$57.06	Q3 2024
30 Jun 2024		0.31%	+0.1%	$26,990,193	554,669	+176,185	+47%	$48.66	Q2 2024
30 Jun 2024	call	0.06%	-0.02%	$16,048,068	329,800	-131,300	-28%	$48.66	Q2 2024
30 Jun 2024	put	0.04%	-0.03%	$11,206,398	230,300	-168,000	-42%	$48.66	Q2 2024
31 Mar 2024		0.22%	+0.06%	$18,121,813	378,484	+102,030	+37%	$47.88	Q1 2024
31 Mar 2024	call	0.08%	-0.12%	$22,077,468	461,100	-635,300	-58%	$47.88	Q1 2024
31 Mar 2024	put	0.07%	-0.1%	$19,070,604	398,300	-527,000	-57%	$47.88	Q1 2024
31 Dec 2023		0.15%	-0.36%	$11,406,492	276,454	-684,793	-71%	$41.26	Q4 2023
31 Dec 2023	call	0.15%	+0.13%	$45,237,464	1,096,400	+960,400	+706%	$41.26	Q4 2023
31 Dec 2023	put	0.13%	+0.12%	$38,177,878	925,300	+825,400	+826%	$41.26	Q4 2023
30 Sep 2023		0.55%	+0.24%	$40,660,748	961,247	+428,404	+80%	$42.30	Q3 2023
30 Sep 2023	call	0.03%	-0.04%	$5,752,800	136,000	-215,700	-61%	$42.30	Q3 2023
30 Sep 2023	put	0.02%	-0.05%	$4,225,770	99,900	-252,500	-72%	$42.30	Q3 2023
30 Jun 2023		0.46%	+0.06%	$29,237,095	532,843	+70,077	+15%	$54.87	Q2 2023
30 Jun 2023	call	0.11%	+0%	$19,297,779	351,700	+11,100	+3.3%	$54.87	Q2 2023
30 Jun 2023	put	0.11%	-0.01%	$19,336,188	352,400	-38,300	-9.8%	$54.87	Q2 2023
31 Mar 2023		0.4%	+0.33%	$20,477,395	462,766	+382,990	+480%	$44.25	Q1 2023
31 Mar 2023	call	0.1%	+0.09%	$15,071,550	340,600	+314,000	+1180%	$44.25	Q1 2023
31 Mar 2023	put	0.11%	+0.11%	$17,288,475	390,700	+390,700	NEW	$44.25	Q1 2023
31 Dec 2022		0.07%	+0.05%	$3,007,555	79,776	+64,195	+412%	$37.70	Q4 2022
31 Dec 2022	call	0.01%	0%	$1,002,820	26,600	0		$37.70	Q4 2022
30 Sep 2022		0.01%	-0.26%	$506,849	15,581	-325,358	-95%	$32.53	Q3 2022
30 Sep 2022	call	0.01%	-0%	$865,298	26,600	-2,200	-7.6%	$32.53	Q3 2022
30 Sep 2022	put		-0.02%	$0	0	-35,700	-100%	$113.94	Q3 2022
30 Jun 2022		0.32%	-0.28%	$12,076,059	340,939	-291,009	-46%	$35.42	Q2 2022
30 Jun 2022	call	0.01%	-0.01%	$1,020,096	28,800	-30,400	-51%	$35.42	Q2 2022
30 Jun 2022	put	0.02%	-0.08%	$1,264,494	35,700	-160,000	-82%	$35.42	Q2 2022
31 Mar 2022		0.78%	-0.35%	$29,297,109	631,948	-284,845	-31%	$46.36	Q1 2022
31 Mar 2022	call	0.03%	-0%	$2,744,512	59,200	-5,500	-8.5%	$46.36	Q1 2022
31 Mar 2022	put	0.11%	+0.09%	$9,072,652	195,700	+170,800	+686%	$46.36	Q1 2022
31 Dec 2021		1%	+0.32%	$40,137,197	916,793	+281,282	+44%	$43.78	Q4 2021
31 Dec 2021	call	0.03%	+0.02%	$2,832,566	64,700	+52,100	+413%	$43.78	Q4 2021
31 Dec 2021	put	0.01%	+0%	$1,090,122	24,900	+5,900	+31%	$43.78	Q4 2021
30 Sep 2021		0.8%	+0.8%	$30,231,258	635,511	+635,511	NEW	$47.57	Q3 2021
30 Sep 2021	call	0.01%	+0.01%	$599,382	12,600	+12,600	NEW	$47.57	Q3 2021
30 Sep 2021	put	0.01%	+0%	$903,830	19,000	+4,000	+27%	$47.57	Q3 2021
30 Jun 2021	put	0.01%	+0.01%	$784,350	15,000	+15,000	NEW	$52.29	Q2 2021
30 Jun 2020			-0.21%	$0	0	-187,197	-100%	$113.94	Q2 2020
31 Mar 2020		0.21%	-0.3%	$5,906,000	187,197	-265,624	-59%	$31.55	Q1 2020
31 Mar 2020	call		-0%	$0	0	-4,200	-100%	$113.94	Q1 2020
31 Mar 2020	put		-0.01%	$0	0	-11,900	-100%	$113.94	Q1 2020
31 Dec 2019		0.92%	+0.03%	$39,889,000	452,821	+15,559	+3.6%	$88.09	Q4 2019
31 Dec 2019	call	0%	+0%	$370,000	4,200	+4,200	NEW	$88.10	Q4 2019
31 Dec 2019	put	0.01%	+0.01%	$1,048,000	11,900	+11,900	NEW	$88.07	Q4 2019
30 Sep 2019		0.87%	+0.75%	$38,658,000	437,262	+374,860	+601%	$88.41	Q3 2019
30 Jun 2019		0.12%	-0.01%	$5,463,000	62,402	-7,701	-11%	$87.55	Q2 2019
31 Mar 2019		0.12%	+0.04%	$5,593,000	70,103	+24,003	+52%	$79.78	Q1 2019
31 Mar 2019	put		-0.01%	$0	0	-9,900	-100%	$113.94	Q1 2019
31 Dec 2018		0.12%	-0.46%	$3,860,000	46,100	-176,040	-79%	$83.73	Q4 2018
31 Dec 2018	call		-0.04%	$0	0	-46,900	-100%	$113.94	Q4 2018
31 Dec 2018	put	0.01%	-0.03%	$829,000	9,900	-24,500	-71%	$83.74	Q4 2018
30 Sep 2018		0.31%	+0.31%	$19,784,000	222,140	+222,140	NEW	$89.06	Q3 2018
30 Sep 2018	call	0.04%	+0.04%	$4,177,000	46,900	+46,900	NEW	$89.06	Q3 2018
30 Sep 2018	put	0.03%	+0.02%	$3,064,000	34,400	+29,900	+664%	$89.07	Q3 2018
30 Jun 2018	put	0%	0%	$314,000	4,500	0		$69.78	Q2 2018
31 Mar 2018			-0.09%	$0	0	-96,317	-100%	$113.94	Q1 2018
31 Mar 2018	call		-0.01%	$0	0	-9,200	-100%	$113.94	Q1 2018
31 Mar 2018	put	0%	-0.06%	$313,000	4,500	-94,000	-95%	$69.56	Q1 2018
31 Dec 2017		0.09%	+0.02%	$6,492,000	96,317	+25,336	+36%	$67.40	Q4 2017
31 Dec 2017	call	0.01%	-0.05%	$620,000	9,200	-81,800	-90%	$67.39	Q4 2017
31 Dec 2017	put	0.06%	-0.04%	$6,639,000	98,500	-70,900	-42%	$67.40	Q4 2017
30 Sep 2017		0.07%	+0.06%	$4,321,000	70,981	+62,025	+693%	$60.88	Q3 2017
30 Sep 2017	call	0.07%	-0.09%	$5,540,000	91,000	-122,000	-57%	$60.88	Q3 2017
30 Sep 2017	put	0.13%	-0.09%	$10,313,000	169,400	-119,800	-41%	$60.88	Q3 2017
30 Jun 2017		0.01%	+0.01%	$674,000	8,956	+8,956	NEW	$75.26	Q2 2017
30 Jun 2017	call	0.25%	+0.08%	$16,028,000	213,000	+66,600	+45%	$75.25	Q2 2017
30 Jun 2017	put	0.34%	+0.1%	$21,762,000	289,200	+82,000	+40%	$75.25	Q2 2017
31 Mar 2017			-0.09%	$0	0	-64,457	-100%	$113.94	Q1 2017
31 Mar 2017	call	0.17%	+0.04%	$10,342,000	146,400	+32,700	+29%	$70.64	Q1 2017
31 Mar 2017	put	0.24%	+0.01%	$14,637,000	207,200	+12,000	+6.1%	$70.64	Q1 2017
31 Dec 2016		0.09%	-1.5%	$4,698,000	64,457	-1,134,072	-95%	$72.89	Q4 2016
31 Dec 2016	call	0.13%	+0.08%	$8,286,000	113,700	+71,500	+169%	$72.88	Q4 2016
31 Dec 2016	put	0.23%	+0.23%	$14,226,000	195,200	+195,200	NEW	$72.88	Q4 2016
30 Sep 2016		1.1%	+1.1%	$62,887,000	1,198,529	+1,198,529	NEW	$52.47	Q3 2016
30 Sep 2016	call	0.04%	-0.08%	$2,214,000	42,200	-77,300	-65%	$52.46	Q3 2016
30 Sep 2016	put		-0.05%	$0	0	-58,500	-100%	$113.94	Q3 2016
30 Jun 2016			-0.81%	$0	0	-785,080	-100%	$113.94	Q2 2016
30 Jun 2016	call	0.1%	+0.09%	$4,904,000	119,500	+113,400	+1859%	$41.04	Q2 2016
30 Jun 2016	put	0.05%	+0.04%	$2,401,000	58,500	+46,000	+368%	$41.04	Q2 2016
31 Mar 2016		0.81%	+0.81%	$46,995,000	785,080	+785,080	NEW	$59.86	Q1 2016
31 Mar 2016	call	0.01%	-0.06%	$365,000	6,100	-45,600	-88%	$59.84	Q1 2016
31 Mar 2016	put	0.02%	-0.01%	$748,000	12,500	-8,600	-41%	$59.84	Q1 2016
31 Dec 2015			-0.02%	$0	0	-16,500	-100%	$113.94	Q4 2015
31 Dec 2015	call	0.07%	-0%	$2,962,000	51,700	-2,700	-5%	$57.29	Q4 2015
31 Dec 2015	put	0.03%	-0.01%	$1,209,000	21,100	-3,900	-16%	$57.30	Q4 2015
30 Sep 2015		0.02%	-0.01%	$875,000	16,500	-11,400	-41%	$53.03	Q3 2015
30 Sep 2015	call	0.06%	-0.23%	$2,886,000	54,400	-190,400	-78%	$53.05	Q3 2015
30 Sep 2015	put	0.03%	-0.15%	$1,326,000	25,000	-126,400	-83%	$53.04	Q3 2015
30 Jun 2015		0.04%	+0.04%	$1,479,000	27,900	+27,900	NEW	$53.01	Q2 2015
30 Jun 2015	call	0.33%	+0.12%	$12,977,000	244,800	+89,000	+57%	$53.01	Q2 2015
30 Jun 2015	put	0.2%	+0.14%	$8,026,000	151,400	+101,600	+204%	$53.01	Q2 2015
31 Mar 2015	call	0.3%	+0.01%	$10,478,000	155,800	+6,900	+4.6%	$67.25	Q1 2015
31 Mar 2015	put	0.1%	-0.01%	$3,349,000	49,800	-3,000	-5.7%	$67.25	Q1 2015
31 Dec 2014			-0.46%	$0	0	-341,616	-100%	$113.94	Q4 2014
31 Dec 2014	call	0.22%	+0.03%	$9,960,000	148,900	+22,000	+17%	$66.89	Q4 2014
31 Dec 2014	put	0.08%	+0.02%	$3,532,000	52,800	+15,800	+43%	$66.89	Q4 2014
30 Sep 2014		0.46%	+0.46%	$15,984,000	341,616	+341,616	NEW	$46.79	Q3 2014
30 Sep 2014	call	0.11%	+0.07%	$5,938,000	126,900	+79,100	+165%	$46.79	Q3 2014
30 Sep 2014	put	0.03%	+0.01%	$1,731,000	37,000	+11,500	+45%	$46.78	Q3 2014
30 Jun 2014	call	0.04%	-0.01%	$1,963,000	47,800	-7,200	-13%	$41.07	Q2 2014
30 Jun 2014	put	0.02%	-0%	$1,047,000	25,500	-4,500	-15%	$41.06	Q2 2014
31 Mar 2014	call	0.05%	-0.2%	$2,455,000	55,000	-207,200	-79%	$44.64	Q1 2014
31 Mar 2014	put	0.03%	-0.06%	$1,339,000	30,000	-62,800	-68%	$44.63	Q1 2014
31 Dec 2013	call	0.26%	0%	$9,919,000	262,200	0		$37.83	Q4 2013
31 Dec 2013	put	0.09%	0%	$3,511,000	92,800	0		$37.83	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.