Jump Trading, LLC

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 Mar 2019		0.17%	+0.17%	$496,000	6,216	+6,216	NEW	$79.79	Q1 2019
30 Jun 2018			-0.19%	$0	0	-4,184	-100%	$113.94	Q2 2018
30 Jun 2018	call		-0.05%	$0	0	-6,700	-100%	$113.94	Q2 2018
30 Jun 2018	put		-0.11%	$0	0	-14,300	-100%	$113.94	Q2 2018
31 Mar 2018		0.19%	+0.09%	$291,000	4,184	+1,959	+88%	$69.55	Q1 2018
31 Mar 2018	call	0.05%	+0.01%	$465,000	6,700	+1,000	+18%	$69.40	Q1 2018
31 Mar 2018	put	0.11%	+0.05%	$993,000	14,300	+6,900	+93%	$69.44	Q1 2018
31 Dec 2017		0.09%	+0.01%	$150,000	2,225	+303	+16%	$67.42	Q4 2017
31 Dec 2017	call	0.07%	-0.1%	$384,000	5,700	-8,300	-59%	$67.37	Q4 2017
31 Dec 2017	put	0.09%	+0.02%	$499,000	7,400	+1,500	+25%	$67.43	Q4 2017
30 Sep 2017		0.15%	+0.11%	$117,000	1,922	+1,351	+237%	$60.87	Q3 2017
30 Sep 2017	call	0.18%	+0.1%	$852,000	14,000	+8,100	+137%	$60.86	Q3 2017
30 Sep 2017	put	0.08%	-0.02%	$359,000	5,900	-1,600	-21%	$60.85	Q3 2017
30 Jun 2017		0.07%	+0.07%	$43,000	571	+571	NEW	$75.31	Q2 2017
30 Jun 2017	call	0.07%	+0.07%	$444,000	5,900	+5,900	NEW	$75.25	Q2 2017
30 Jun 2017	put	0.09%	+0.09%	$564,000	7,500	+7,500	NEW	$75.20	Q2 2017
30 Sep 2016			-0.31%	$0	0	-20,891	-100%	$113.94	Q3 2016
30 Sep 2016	call		-0.06%	$0	0	-27,100	-100%	$113.94	Q3 2016
30 Sep 2016	put		-0.08%	$0	0	-37,500	-100%	$113.94	Q3 2016
30 Jun 2016		0.31%	+0.31%	$857,000	20,891	+20,891	NEW	$41.02	Q2 2016
30 Jun 2016	call	0.06%	0%	$1,112,000	27,100	0		$41.03	Q2 2016
30 Jun 2016	put	0.08%	+0.08%	$1,539,000	37,500	+37,500	NEW	$41.04	Q2 2016
31 Mar 2016	call		0%	$1,197	200	0		$5.98 ^*	Q1 2016
31 Dec 2015	call		0%	$711	124	0		$5.73 ^*	Q4 2015
31 Dec 2015	put		0%	$1,335	233	0		$5.73 ^*	Q4 2015
30 Jun 2015	call	0.01%	-0.01%	$647,000	12,200	-7,400	-38%	$53.03	Q2 2015
30 Jun 2015	put	0%	-0.01%	$201,000	3,800	-6,200	-62%	$52.89	Q2 2015
31 Mar 2015			-0.8%	$0	0	-53,898	-100%	$113.94	Q1 2015
31 Mar 2015	call	0.05%	-0.14%	$1,318,000	19,600	-59,600	-75%	$67.24	Q1 2015
31 Mar 2015	put	0.02%	-0.26%	$673,000	10,000	-111,400	-92%	$67.30	Q1 2015
31 Dec 2014		0.8%	+0.6%	$3,605,000	53,898	+40,512	+303%	$66.89	Q4 2014
31 Dec 2014	call	0.14%	+0.08%	$5,296,000	79,200	+45,300	+134%	$66.87	Q4 2014
31 Dec 2014	put	0.22%	+0.14%	$8,125,000	121,400	+79,500	+190%	$66.93	Q4 2014
30 Sep 2014		0.28%	-0.14%	$626,000	13,386	-6,803	-34%	$46.77	Q3 2014
30 Sep 2014	call	0.05%	+0.02%	$1,586,000	33,900	+11,400	+51%	$46.78	Q3 2014
30 Sep 2014	put	0.07%	+0.01%	$1,961,000	41,900	+4,800	+13%	$46.80	Q3 2014
30 Jun 2014		0.46%	+0.46%	$829,000	20,189	+20,073	+17304%	$41.06	Q2 2014
30 Jun 2014	call	0.05%	+0.01%	$924,000	22,500	+3,100	+16%	$41.07	Q2 2014
30 Jun 2014	put	0.08%	+0.03%	$1,524,000	37,100	+16,700	+82%	$41.08	Q2 2014
31 Mar 2014		0%	-0.24%	$5,000	116	-13,395	-99%	$43.10	Q1 2014
31 Mar 2014	call	0.05%	-0.03%	$866,000	19,400	-14,800	-43%	$44.64	Q1 2014
31 Mar 2014	put	0.05%	-0.02%	$910,000	20,400	-10,600	-34%	$44.61	Q1 2014
31 Dec 2013		0.35%	0%	$511,000	13,511	0		$37.82	Q4 2013
31 Dec 2013	call	0.14%	0%	$1,294,000	34,200	0		$37.84	Q4 2013
31 Dec 2013	put	0.13%	0%	$1,173,000	31,000	0		$37.84	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.