HoldingsChannel.com
Funds Holding UAL
HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA34,362,700$1,084,143 03/31/2020
     UAL34,362,700$1,084,143 03/31/2020
Berkshire Hathaway Inc22,157,608$699,073 03/31/2020
     UAL22,157,608$699,073 03/31/2020
Vanguard Group Inc.20,283,794$639,954 03/31/2020
     UAL20,283,794$639,954 03/31/2020
BlackRock Inc.14,827,351$467,802 03/31/2020
     UAL14,827,351$467,802 03/31/2020
Altimeter Capital Management LP10,791,309$340,466 03/31/2020
     UAL10,791,309$340,466 03/31/2020
State Street Corp7,948,198$250,766 03/31/2020
     UAL7,948,198$250,766 03/31/2020
Par Capital Management Inc. $248,055 03/31/2020
     UAL7,875,791$248,481 03/31/2020
     Put135$426 03/31/2020
Price T Rowe Associates Inc. MD6,838,426$215,752 03/31/2020
     UAL6,838,426$215,752 03/31/2020
Dimensional Fund Advisors LP4,643,265$146,421 03/31/2020
     UAL4,643,265$146,421 03/31/2020
Newport Trust Co4,568,096$144,123 03/31/2020
     UAL4,568,096$144,123 03/31/2020
Lansdowne Partners UK LLP4,566,218$144,061 03/31/2020
     UAL4,566,218$144,061 03/31/2020
LSV Asset Management4,438,327$140,029 03/31/2020
     UAL4,438,327$140,029 03/31/2020
Geode Capital Management LLC3,727,217$117,431 03/31/2020
     UAL3,727,217$117,431 03/31/2020
AQR Capital Management LLC3,744,093$115,879 03/31/2020
     UAL3,744,093$115,879 03/31/2020
Northern Trust Corp2,321,745$73,251 03/31/2020
     UAL2,321,745$73,251 03/31/2020
Bank of New York Mellon Corp2,071,644$65,360 03/31/2020
     UAL2,071,644$65,360 03/31/2020
Morgan Stanley2,066,739$65,207 03/31/2020
     UAL2,066,739$65,207 03/31/2020
FMR LLC1,933,981$61,017 03/31/2020
     UAL1,933,981$61,017 03/31/2020
Arrowstreet Capital Limited Partnership1,878,867$59,278 03/31/2020
     UAL1,878,867$59,278 03/31/2020
Miller Value Partners LLC1,510,980$47,671 03/31/2020
     UAL1,510,980$47,671 03/31/2020
Diamond Hill Capital Management Inc.1,481,099$46,729 03/31/2020
     UAL1,481,099$46,729 03/31/2020
Goldman Sachs Group Inc. $44,684 03/31/2020
     UAL1,571,792$49,590 03/31/2020
     Put180,400$5,692 03/31/2020
     Call24,900$786 03/31/2020
Susquehanna International Group LLP $42,092 03/31/2020
     Call4,115,400$129,841 03/31/2020
     Put2,925,600$92,303 03/31/2020
     UAL144,340$4,554 03/31/2020
Citadel Advisors LLC $39,017 03/31/2020
     Call2,429,000$76,635 03/31/2020
     Put2,163,600$68,262 03/31/2020
     UAL971,290$30,644 03/31/2020
Thrivent Financial for Lutherans1,234,440$38,947 03/31/2020
     UAL1,234,440$38,947 03/31/2020
Renaissance Technologies LLC1,122,388$35,411 03/31/2020
     UAL1,122,388$35,411 03/31/2020
Orbis Allan Gray Ltd1,103,252$34,808 03/31/2020
     UAL1,103,252$34,808 03/31/2020
Invesco Ltd.1,038,738$32,773 03/31/2020
     UAL1,038,738$32,773 03/31/2020
Parametric Portfolio Associates LLC1,025,101$32,342 03/31/2020
     UAL1,025,101$32,342 03/31/2020
U S Global Investors Inc.1,018,838$32,144 03/31/2020
     UAL1,018,838$32,144 03/31/2020
Charles Schwab Investment Management Inc.996,091$31,427 03/31/2020
     UAL996,091$31,427 03/31/2020
Bank of America Corp DE $30,197 03/31/2020
     UAL635,705$20,057 03/31/2020
     Call374,600$11,819 03/31/2020
     Put53,200$1,679 03/31/2020
Nuveen Asset Management LLC956,819$30,187 03/31/2020
     UAL956,819$30,187 03/31/2020
Deutsche Bank AG954,707$30,121 03/31/2020
     UAL954,707$30,121 03/31/2020
BNP Paribas Arbitrage SA $26,566 03/31/2020
     UAL1,185,143$37,391 03/31/2020
     Put4,393$13,860 03/31/2020
     Call962$3,035 03/31/2020
Millennium Management LLC $24,815 03/31/2020
     UAL963,408$30,396 03/31/2020
     Put176,900$5,581 03/31/2020
Barclays PLC $24,015 03/31/2020
     Call719,400$22,697 03/31/2020
     UAL716,969$22,620 03/31/2020
     Put675,200$21,302 03/31/2020
Credit Suisse AG $23,743 03/31/2020
     UAL1,016,307$32,065 03/31/2020
     Put784,800$24,760 03/31/2020
     Call521,000$16,438 03/31/2020
Knighthead Capital Management LLC $23,663 03/31/2020
     Call750,000$23,663 03/31/2020
Douglas Lane & Associates LLC685,405$21,625 03/31/2020
     UAL685,405$21,625 03/31/2020
Legal & General Group Plc644,110$20,740 03/31/2020
     UAL644,110$20,740 03/31/2020
Frontier Capital Management Co. LLC645,433$20,363 03/31/2020
     UAL645,433$20,363 03/31/2020
JPMorgan Chase & Co. $19,103 03/31/2020
     UAL586,920$18,520 03/31/2020
     Call33,100$1,044 03/31/2020
     Put14,600$461 03/31/2020
Parallax Volatility Advisers L.P. $19,091 03/31/2020
     Call819,900$25,863 03/31/2020
     Put463,700$14,624 03/31/2020
     UAL248,870$7,852 03/31/2020
Neuberger Berman Group LLC590,254$18,622 03/31/2020
     UAL590,254$18,622 03/31/2020
Prudential Financial Inc.557,346$17,584 03/31/2020
     UAL557,346$17,584 03/31/2020
California Public Employees Retirement System533,669$16,837 03/31/2020
     UAL533,669$16,837 03/31/2020
Bridgeway Capital Management Inc.529,200$16,696 03/31/2020
     UAL529,200$16,696 03/31/2020
Wells Fargo & Company MN519,923$16,403 03/31/2020
     UAL519,923$16,403 03/31/2020
Hsbc Holdings PLC $15,777 03/31/2020
     UAL781,430$24,622 03/31/2020
     Put278,400$8,845 03/31/2020
Nantahala Capital Management LLC $15,775 03/31/2020
     Call500,000$15,775 03/31/2020
Canada Pension Plan Investment Board496,601$15,668 03/31/2020
     UAL496,601$15,668 03/31/2020
UBS Asset Management Americas Inc.482,680$15,229 03/31/2020
     UAL482,680$15,229 03/31/2020
Teacher Retirement System of Texas471,559$14,878 03/31/2020
     UAL471,559$14,878 03/31/2020
Jane Street Group LLC $13,687 03/31/2020
     Call1,123,200$35,437 03/31/2020
     Put1,045,500$32,986 03/31/2020
     UAL356,126$11,236 03/31/2020
California State Teachers Retirement System411,894$12,995 03/31/2020
     UAL411,894$12,995 03/31/2020
Great West Life Assurance Co. Can402,811$12,744 03/31/2020
     UAL402,811$12,744 03/31/2020
Rhumbline Advisers395,797$12,487 03/31/2020
     UAL395,797$12,487 03/31/2020
New York State Common Retirement Fund377,130$11,898 03/31/2020
     UAL377,130$11,898 03/31/2020
Alliancebernstein L.P.370,952$11,704 03/31/2020
     UAL370,952$11,704 03/31/2020
Robeco Institutional Asset Management B.V.364,201$11,488 03/31/2020
     UAL364,201$11,488 03/31/2020
Bank of Nova Scotia363,023$11,454 03/31/2020
     UAL363,023$11,454 03/31/2020
Factory Mutual Insurance Co.356,700$11,254 03/31/2020
     UAL356,700$11,254 03/31/2020
Ensign Peak Advisors Inc353,183$11,142 03/31/2020
     UAL353,183$11,142 03/31/2020
Hosking Partners LLP350,273$11,051 03/31/2020
     UAL350,273$11,051 03/31/2020
New York State Teachers Retirement System349,566$11,029 03/31/2020
     UAL349,566$11,029 03/31/2020
Voloridge Investment Management LLC347,201$10,954 03/31/2020
     UAL347,201$10,954 03/31/2020
First Trust Advisors LP324,764$10,246 03/31/2020
     UAL324,764$10,246 03/31/2020
Putnam Investments LLC324,044$10,223 03/31/2020
     UAL324,044$10,223 03/31/2020
Wedge Capital Management L L P NC323,087$10,193 03/31/2020
     UAL323,087$10,193 03/31/2020
Principal Financial Group Inc.319,324$10,075 03/31/2020
     UAL319,324$10,075 03/31/2020
State Board of Administration of Florida Retirement System312,500$9,859 03/31/2020
     UAL312,500$9,859 03/31/2020
Victory Capital Management Inc.302,795$9,553 03/31/2020
     UAL302,795$9,553 03/31/2020
UBS Group AG $9,016 03/31/2020
     UAL471,480$14,875 03/31/2020
     Put196,800$6,209 03/31/2020
     Call11,100$350 03/31/2020
NWI Management LP285,000$8,992 03/31/2020
     UAL285,000$8,992 03/31/2020
Adage Capital Partners GP L.L.C.278,809$8,796 03/31/2020
     UAL278,809$8,796 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.275,126$8,680 03/31/2020
     UAL275,126$8,680 03/31/2020
Swiss National Bank245,414$7,743 03/31/2020
     UAL245,414$7,743 03/31/2020
Ameriprise Financial Inc.243,400$7,679 03/31/2020
     UAL243,400$7,679 03/31/2020
Janus Henderson Group PLC242,751$7,659 03/31/2020
     UAL242,751$7,659 03/31/2020
Gateway Investment Advisers LLC234,179$7,388 03/31/2020
     UAL234,179$7,388 03/31/2020
The Manufacturers Life Insurance Company 225,598$7,117 03/31/2020
     UAL225,598$7,117 03/31/2020
Yong Rong HK Asset Management Ltd225,000$7,099 03/31/2020
     UAL225,000$7,099 03/31/2020
Quaker Capital Investments LLC222,800$7,029 03/31/2020
     UAL222,800$7,029 03/31/2020
Carlson Capital L P210,657$6,646 03/31/2020
     UAL210,657$6,646 03/31/2020
TD Asset Management Inc.209,021$6,595 03/31/2020
     UAL209,021$6,595 03/31/2020
Alden Global Capital LLC208,300$6,572 03/31/2020
     UAL208,300$6,572 03/31/2020
Allianz Asset Management GmbH205,387$6,480 03/31/2020
     UAL205,387$6,480 03/31/2020
Amundi Pioneer Asset Management Inc.203,796$6,429 03/31/2020
     UAL203,796$6,429 03/31/2020
Crawford Lake Capital Management LLC $6,411 03/31/2020
     Call203,200$6,411 03/31/2020
Capital Markets Trading UK LLP $6,027 03/31/2020
     Call163,200$5,149 03/31/2020
     UAL86,720$2,736 03/31/2020
     Put58,900$1,858 03/31/2020
Capital Fund Management S.A.187,197$5,906 03/31/2020
     UAL187,197$5,906 03/31/2020
Bank of Montreal Can250,577$5,869 03/31/2020
     UAL250,577$5,869 03/31/2020
Chevy Chase Trust Holdings Inc.181,226$5,718 03/31/2020
     UAL181,226$5,718 03/31/2020
D. E. Shaw & Co. Inc. $5,684 03/31/2020
     Put325,300$10,263 03/31/2020
     Call316,200$9,976 03/31/2020
     UAL189,229$5,971 03/31/2020
Tiff Advisory Services Inc.175,330$5,532 03/31/2020
     UAL175,330$5,532 03/31/2020
ProShare Advisors LLC173,273$5,467 03/31/2020
     UAL173,273$5,467 03/31/2020
Partners Capital Investment Group LLP172,084$5,429 03/31/2020
     UAL172,084$5,429 03/31/2020
Davidson Kempner Capital Management LP170,257$5,370 03/31/2020
     UAL170,257$5,370 03/31/2020
Maverick Capital Ltd.167,275$5,278 03/31/2020
     UAL167,275$5,278 03/31/2020
Edgestream Partners L.P.165,517$5,222 03/31/2020
     UAL165,517$5,222 03/31/2020
Schroder Investment Management Group214,477$5,152 03/31/2020
     UAL214,477$5,152 03/31/2020
Citigroup Inc. $5,148 03/31/2020
     Put1,264,900$39,908 03/31/2020
     UAL715,731$22,580 03/31/2020
     Call712,400$22,476 03/31/2020
AMP Capital Investors Ltd160,136$4,832 03/31/2020
     UAL160,136$4,832 03/31/2020
Trexquant Investment LP149,935$4,730 03/31/2020
     UAL149,935$4,730 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.146,493$4,622 03/31/2020
     UAL146,493$4,622 03/31/2020
Mitsubishi UFJ Trust & Banking Corp135,363$4,271 03/31/2020
     UAL135,363$4,271 03/31/2020
Gotham Asset Management LLC132,046$4,166 03/31/2020
     UAL132,046$4,166 03/31/2020
Toronto Dominion Bank129,553$4,087 03/31/2020
     UAL129,553$4,087 03/31/2020
KBC Group NV127,446$4,021 03/31/2020
     UAL127,446$4,021 03/31/2020
AJO LP126,878$4,002 03/31/2020
     UAL126,878$4,002 03/31/2020
Jacobs Levy Equity Management Inc.124,246$3,920 03/31/2020
     UAL124,246$3,920 03/31/2020
Worldquant Millennium Advisors LLC121,634$3,838 03/31/2020
     UAL121,634$3,838 03/31/2020
Aperio Group LLC119,682$3,776 03/31/2020
     UAL119,682$3,776 03/31/2020
Sei Investments Co.121,262$3,772 03/31/2020
     UAL121,262$3,772 03/31/2020
Voya Investment Management LLC113,219$3,572 03/31/2020
     UAL113,219$3,572 03/31/2020
Caisse DE Depot ET Placement DU Quebec110,708$3,493 03/31/2020
     UAL110,708$3,493 03/31/2020
Candriam Luxembourg S.C.A.39,027$3,361 03/31/2020
     UAL39,027$3,361 03/31/2020
CMT Capital Markets Trading GmbH $3,291 03/31/2020
     Call163,200$5,149 03/31/2020
     Put58,900$1,858 03/31/2020
State of Wisconsin Investment Board103,583$3,268 03/31/2020
     UAL103,583$3,268 03/31/2020
Game Creek Capital LP $3,265 03/31/2020
     Call95,000$2,997 03/31/2020
     UAL8,500$268 03/31/2020
Russell Investments Group Ltd.103,088$3,235 03/31/2020
     UAL103,088$3,235 03/31/2020
Natixis102,319$3,228 03/31/2020
     UAL102,319$3,228 03/31/2020
American International Group Inc.101,418$3,200 03/31/2020
     UAL101,418$3,200 03/31/2020
Standard Life Aberdeen plc100,954$3,186 03/31/2020
     UAL100,954$3,186 03/31/2020
Royal Bank of Canada100,340$3,165 03/31/2020
     UAL100,340$3,165 03/31/2020
Public Employees Retirement System of Ohio100,235$3,162 03/31/2020
     UAL100,235$3,162 03/31/2020
Raymond James & Associates97,278$3,069 03/31/2020
     UAL97,278$3,069 03/31/2020
Treasurer of the State of North Carolina95,688$3,019 03/31/2020
     UAL95,688$3,019 03/31/2020
Retirement Systems of Alabama95,664$3,018 03/31/2020
     UAL95,664$3,018 03/31/2020
Pacer Advisors Inc.101,575$2,954 03/31/2020
     UAL101,575$2,954 03/31/2020
Walleye Trading LLC $2,776 03/31/2020
     Call126,500$3,991 03/31/2020
     Put38,500$1,215 03/31/2020
Oregon Public Employees Retirement Fund84,941$2,680 03/31/2020
     UAL84,941$2,680 03/31/2020
Calamos Advisors LLC83,538$2,636 03/31/2020
     UAL83,538$2,636 03/31/2020
FORA Capital LLC79,753$2,516 03/31/2020
     UAL79,753$2,516 03/31/2020
Los Angeles Capital Management & Equity Research Inc.75,531$2,383 03/31/2020
     UAL75,531$2,383 03/31/2020
Point72 Asset Management L.P. $2,366 03/31/2020
     Call75,000$2,366 03/31/2020
Townsquare Capital LLC87,987$2,342 03/31/2020
     UAL87,987$2,342 03/31/2020
WINTON GROUP Ltd73,261$2,311 03/31/2020
     UAL73,261$2,311 03/31/2020
RBF Capital LLC70,000$2,209 03/31/2020
     UAL70,000$2,209 03/31/2020
Guggenheim Capital LLC68,451$2,160 03/31/2020
     UAL68,451$2,160 03/31/2020
Mirae Asset Global Investments Co. Ltd.66,792$2,106 03/31/2020
     UAL66,792$2,106 03/31/2020
Caption Management LLC $2,102 03/31/2020
     Call66,600$2,102 03/31/2020
IndexIQ Advisors LLC65,474$2,066 03/31/2020
     UAL65,474$2,066 03/31/2020
Stamos Capital Partners L.P.64,717$2,042 03/31/2020
     UAL64,717$2,042 03/31/2020
Railway Pension Investments Ltd60,922$1,922 03/31/2020
     UAL60,922$1,922 03/31/2020
Cubist Systematic Strategies LLC60,620$1,913 03/31/2020
     UAL60,620$1,913 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund60,500$1,909 03/31/2020
     UAL60,500$1,909 03/31/2020
Citizens Financial Group Inc RI59,828$1,888 03/31/2020
     UAL59,828$1,888 03/31/2020
X Square Capital LLC58,404$1,843 03/31/2020
     UAL58,404$1,843 03/31/2020
Twin Capital Management Inc.57,807$1,824 03/31/2020
     UAL57,807$1,824 03/31/2020
MetLife Investment Management LLC56,093$1,770 03/31/2020
     UAL56,093$1,770 03/31/2020
AustralianSuper Pty Ltd55,288$1,744 03/31/2020
     UAL55,288$1,744 03/31/2020
Alberta Investment Management Corp54,500$1,719 03/31/2020
     UAL54,500$1,719 03/31/2020
Dalton Investments LLC54,156$1,709 03/31/2020
     UAL54,156$1,709 03/31/2020
Highland Capital Management LLC54,098$1,707 03/31/2020
     UAL54,098$1,707 03/31/2020
Creative Planning $1,701 03/31/2020
     UAL53,633$1,692 03/31/2020
     Call1,200$9 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.52,475$1,656 03/31/2020
     UAL52,475$1,656 03/31/2020
State of Tennessee Treasury Department51,164$1,614 03/31/2020
     UAL51,164$1,614 03/31/2020
Kovitz Investment Group Partners LLC50,412$1,591 03/31/2020
     UAL50,412$1,591 03/31/2020
State of New Jersey Common Pension Fund D50,083$1,580 03/31/2020
     UAL50,083$1,580 03/31/2020
State of Michigan Retirement System49,944$1,576 03/31/2020
     UAL49,944$1,576 03/31/2020
Commerzbank Aktiengesellschaft FI49,580$1,564 03/31/2020
     UAL49,580$1,564 03/31/2020
Glenmede Trust Co. NA17,665$1,555 03/31/2020
     UAL17,665$1,555 03/31/2020
State of Alaska Department of Revenue44,906$1,554 06/30/2020
     UAL44,906$1,554 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.48,678$1,536 03/31/2020
     UAL48,678$1,536 03/31/2020
Horiko Capital Management LLC47,374$1,495 03/31/2020
     UAL47,374$1,495 03/31/2020
Pictet Asset Management Ltd.45,568$1,438 03/31/2020
     UAL45,568$1,438 03/31/2020
Commonwealth Equity Services LLC45,467$1,434 03/31/2020
     UAL45,467$1,434 03/31/2020
Xact Kapitalforvaltning AB45,354$1,431 03/31/2020
     UAL45,354$1,431 03/31/2020
Nisa Investment Advisors LLC45,171$1,425 03/31/2020
     UAL45,171$1,425 03/31/2020
Mackay Shields LLC44,317$1,398 03/31/2020
     UAL44,317$1,398 03/31/2020
Pendal Group Ltd43,913$1,385 03/31/2020
     UAL43,913$1,385 03/31/2020
Advisor Group Holdings Inc. $1,363 03/31/2020
     UAL198,299$1,439 03/31/2020
     Put27$76 03/31/2020
QS Investors LLC42,986$1,357 03/31/2020
     UAL42,986$1,357 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt42,388$1,337 03/31/2020
     UAL42,388$1,337 03/31/2020
Two Sigma Securities LLC $1,275 03/31/2020
     Call53,500$1,688 03/31/2020
     Put13,100$413 03/31/2020
Mountaineer Partners Management LLC40,000$1,262 03/31/2020
     UAL40,000$1,262 03/31/2020
Hourglass Capital LLC39,675$1,252 03/31/2020
     UAL39,675$1,252 03/31/2020
Texas Permanent School Fund39,508$1,246 03/31/2020
     UAL39,508$1,246 03/31/2020
Engineers Gate Manager LP39,139$1,235 03/31/2020
     UAL39,139$1,235 03/31/2020
Leuthold Group LLC39,078$1,233 03/31/2020
     UAL39,078$1,233 03/31/2020
Aigen Investment Management LP37,614$1,187 03/31/2020
     UAL37,614$1,187 03/31/2020
Westpac Banking Corp37,265$1,176 03/31/2020
     UAL37,265$1,176 03/31/2020
Cibc World Markets Corp36,842$1,162 03/31/2020
     UAL36,842$1,162 03/31/2020
Albar Capital Ltd34,461$1,146 03/31/2020
     UAL34,461$1,146 03/31/2020
Landscape Capital Management L.L.C.35,987$1,135 03/31/2020
     UAL35,987$1,135 03/31/2020
Metropolitan Life Insurance Co NY35,598$1,123 03/31/2020
     UAL35,598$1,123 03/31/2020
CIBC Asset Management Inc35,046$1,106 03/31/2020
     UAL35,046$1,106 03/31/2020
Hennessy Advisors Inc.34,800$1,098 03/31/2020
     UAL34,800$1,098 03/31/2020
Amalgamated Bank34,651$1,093 03/31/2020
     UAL34,651$1,093 03/31/2020
Deltec Asset Management LLC33,000$1,041 03/31/2020
     UAL33,000$1,041 03/31/2020
Asset Management One Co. Ltd.32,967$1,040 03/31/2020
     UAL32,967$1,040 03/31/2020
Raymond James Financial Services Advisors Inc.32,780$1,034 03/31/2020
     UAL32,780$1,034 03/31/2020
Comerica Bank39,444$1,008 03/31/2020
     UAL39,444$1,008 03/31/2020
Hartford Investment Management Co.31,867$1,005 03/31/2020
     UAL31,867$1,005 03/31/2020
Skandinaviska Enskilda Banken AB publ 31,800$1,003 03/31/2020
     UAL31,800$1,003 03/31/2020
Bain Capital Credit LP31,750$1,002 03/31/2020
     UAL31,750$1,002 03/31/2020
CIBC World Markets Inc.31,414$991 03/31/2020
     UAL31,414$991 03/31/2020
Alpine Global Management LLC31,099$981 03/31/2020
     UAL31,099$981 03/31/2020
Mason Street Advisors LLC31,049$980 03/31/2020
     UAL31,049$980 03/31/2020
Soltis Investment Advisors LLC30,319$957 03/31/2020
     UAL30,319$957 03/31/2020
Asahi Life Asset Management CO. LTD.30,278$955 03/31/2020
     UAL30,278$955 03/31/2020
SG3 Management LLC $947 03/31/2020
     Call85,000$2,682 03/31/2020
     Put55,000$1,735 03/31/2020
Mutual of America Capital Management LLC29,841$941 03/31/2020
     UAL29,841$941 03/31/2020
Capula Management Ltd $933 03/31/2020
     Put45,000$1,420 03/31/2020
     UAL44,569$1,406 03/31/2020
     Call30,000$947 03/31/2020
Rafferty Asset Management LLC29,070$917 03/31/2020
     UAL29,070$917 03/31/2020
Tower Research Capital LLC TRC 28,511$899 03/31/2020
     UAL28,511$899 03/31/2020
Eagle Asset Management Inc.28,353$894 03/31/2020
     UAL28,353$894 03/31/2020
Cambridge Investment Research Advisors Inc.28,197$890 03/31/2020
     UAL28,197$890 03/31/2020
LPL Financial LLC28,105$887 03/31/2020
     UAL28,105$887 03/31/2020
DekaBank Deutsche Girozentrale28,216$879 03/31/2020
     UAL28,216$879 03/31/2020
Total Investment Management Inc.27,266$860 03/31/2020
     UAL27,266$860 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.27,088$854 03/31/2020
     UAL27,088$854 03/31/2020
Assetmark Inc.26,651$841 03/31/2020
     UAL26,651$841 03/31/2020
Royal London Asset Management Ltd.27,806$838 03/31/2020
     UAL27,806$838 03/31/2020
Mackenzie Financial Corp26,399$833 03/31/2020
     UAL26,399$833 03/31/2020
Janney Montgomery Scott LLC26,230$828 03/31/2020
     UAL26,230$828 03/31/2020
Stifel Financial Corp26,141$824 03/31/2020
     UAL26,141$824 03/31/2020
American Century Companies Inc.26,109$824 03/31/2020
     UAL26,109$824 03/31/2020
Crossmark Global Holdings Inc.25,306$798 03/31/2020
     UAL25,306$798 03/31/2020
Wellington Management Group LLP24,804$783 03/31/2020
     UAL24,804$783 03/31/2020
Qube Research & Technologies Ltd24,790$782 03/31/2020
     UAL24,790$782 03/31/2020
AlphaCrest Capital Management LLC23,342$736 03/31/2020
     UAL23,342$736 03/31/2020
Panagora Asset Management Inc.22,937$724 03/31/2020
     UAL22,937$724 03/31/2020
HighTower Advisors LLC22,938$718 03/31/2020
     UAL22,938$718 03/31/2020
BBVA USA Bancshares Inc.22,348$705 03/31/2020
     UAL22,348$705 03/31/2020
Barings LLC22,288$704 03/31/2020
     UAL22,288$704 03/31/2020
Northern Oak Wealth Management Inc.22,283$703 03/31/2020
     UAL22,283$703 03/31/2020
Aviva PLC22,275$703 03/31/2020
     UAL22,275$703 03/31/2020
DNB Asset Management AS22,044$695 03/31/2020
     UAL22,044$695 03/31/2020
ExodusPoint Capital Management LP22,018$695 03/31/2020
     UAL22,018$695 03/31/2020
Cambria Investment Management L.P.21,896$691 03/31/2020
     UAL21,896$691 03/31/2020
Public Sector Pension Investment Board21,749$686 03/31/2020
     UAL21,749$686 03/31/2020
Securian Asset Management Inc21,217$669 03/31/2020
     UAL21,217$669 03/31/2020
PineBridge Investments L.P.21,082$665 03/31/2020
     UAL21,082$665 03/31/2020
Franklin Resources Inc.21,053$664 03/31/2020
     UAL21,053$664 03/31/2020
Accident Compensation Corp20,577$649 03/31/2020
     UAL20,577$649 03/31/2020
Nomura Asset Management Co. Ltd.20,514$648 03/31/2020
     UAL20,514$648 03/31/2020
Shelton Capital Management20,326$641 03/31/2020
     UAL20,326$641 03/31/2020
APG Asset Management N.V.19,800$625 03/31/2020
     UAL19,800$625 03/31/2020
Norinchukin Bank The19,066$602 03/31/2020
     UAL19,066$602 03/31/2020
Utah Retirement Systems19,100$602 03/31/2020
     UAL19,100$602 03/31/2020
Truist Financial Corp19,005$599 03/31/2020
     UAL19,005$599 03/31/2020
Trustmark National Bank Trust Department18,940$598 03/31/2020
     UAL18,940$598 03/31/2020
Natixis Advisors L.P.18,802$593 03/31/2020
     UAL18,802$593 03/31/2020
Schonfeld Strategic Advisors LLC18,550$585 03/31/2020
     UAL18,550$585 03/31/2020
People s United Financial Inc.18,428$581 03/31/2020
     UAL18,428$581 03/31/2020
Profund Advisors LLC18,003$568 03/31/2020
     UAL18,003$568 03/31/2020
PCJ Investment Counsel Ltd.17,500$552 03/31/2020
     UAL17,500$552 03/31/2020
Wolverine Trading LLC $550 03/31/2020
     Call309,100$9,322 03/31/2020
     Put305,100$9,202 03/31/2020
     UAL14,251$430 03/31/2020
Northwestern Mutual Wealth Management Co.17,262$544 03/31/2020
     UAL17,262$544 03/31/2020
PNC Financial Services Group Inc.16,906$533 03/31/2020
     UAL16,906$533 03/31/2020
Gulf International Bank UK Ltd16,876$532 03/31/2020
     UAL16,876$532 03/31/2020
United Services Automobile Association16,826$531 03/31/2020
     UAL16,826$531 03/31/2020
Matarin Capital Management LLC16,737$528 03/31/2020
     UAL16,737$528 03/31/2020
Nomura Holdings Inc. $522 03/31/2020
     Call20,000$631 03/31/2020
     Put16,800$530 03/31/2020
     UAL13,355$421 03/31/2020
Unigestion Holding SA16,485$520 03/31/2020
     UAL16,485$520 03/31/2020
Enlightenment Research LLC8,400$517 03/31/2020
     UAL8,400$517 03/31/2020
Korea Investment CORP15,800$498 03/31/2020
     UAL15,800$498 03/31/2020
Unison Advisors LLC15,645$493 03/31/2020
     UAL15,645$493 03/31/2020
HighPoint Advisor Group LLC19,179$490 03/31/2020
     UAL19,179$490 03/31/2020
AJ Wealth Strategies LLC15,448$487 03/31/2020
     UAL15,448$487 03/31/2020
Everence Capital Management Inc.5,400$485 06/30/2020
     UAL5,400$485 06/30/2020
Latash Investments LLC15,216$480 03/31/2020
     UAL15,216$480 03/31/2020
Dynamic Advisor Solutions LLC15,182$479 03/31/2020
     UAL15,182$479 03/31/2020
Highlander Capital Management LLC15,125$477 03/31/2020
     UAL15,125$477 03/31/2020
Selway Asset Management15,100$476 03/31/2020
     UAL15,100$476 03/31/2020
Mountain Lake Investment Management LLC $474 03/31/2020
     Call10,000$316 03/31/2020
     UAL5,000$158 03/31/2020
Rockefeller Capital Management L.P.15,028$474 03/31/2020
     UAL15,028$474 03/31/2020
AE Wealth Management LLC14,987$473 03/31/2020
     UAL14,987$473 03/31/2020
M&T Bank Corp14,845$469 03/31/2020
     UAL14,845$469 03/31/2020
First Mercantile Trust Co.14,775$466 03/31/2020
     UAL14,775$466 03/31/2020
Keybank National Association OH14,598$461 03/31/2020
     UAL14,598$461 03/31/2020
Farley Capital L.P.14,330$452 03/31/2020
     UAL14,330$452 03/31/2020
US Bancorp DE14,256$449 03/31/2020
     UAL14,256$449 03/31/2020
Advisor Partners LLC14,189$447 03/31/2020
     UAL14,189$447 03/31/2020
Virginia Retirement Systems ET AL14,000$442 03/31/2020
     UAL14,000$442 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,903$439 03/31/2020
     UAL13,903$439 03/31/2020
Seeyond13,918$439 03/31/2020
     UAL13,918$439 03/31/2020
New Mexico Educational Retirement Board13,700$432 03/31/2020
     UAL13,700$432 03/31/2020
South Dakota Investment Council13,700$432 03/31/2020
     UAL13,700$432 03/31/2020
Jefferies Group LLC $426 03/31/2020
     Call13,500$426 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 13,487$426 03/31/2020
     UAL13,487$426 03/31/2020
MPS Loria Financial Planners LLC4,400$415 03/31/2020
     UAL4,400$415 03/31/2020
Public Employees Retirement Association of Colorado13,083$413 03/31/2020
     UAL13,083$413 03/31/2020
National Asset Management Inc.13,086$413 03/31/2020
     UAL13,086$413 03/31/2020
Coatue Management LLC12,909$407 03/31/2020
     UAL12,909$407 03/31/2020
Corient Capital Partners LLC12,461$393 03/31/2020
     UAL12,461$393 03/31/2020
Weiss Asset Management LP12,228$386 03/31/2020
     UAL12,228$386 03/31/2020
Connor Clark & Lunn Investment Management Ltd.11,836$373 03/31/2020
     UAL11,836$373 03/31/2020
MidWestOne Financial Group Inc.11,582$365 03/31/2020
     UAL11,582$365 03/31/2020
Thompson Siegel & Walmsley LLC11,550$364 03/31/2020
     UAL11,550$364 03/31/2020
MML Investors Services LLC11,510$363 03/31/2020
     UAL11,510$363 03/31/2020
First Republic Investment Management Inc.11,458$361 03/31/2020
     UAL11,458$361 03/31/2020
Alaska Permanent Fund Corp11,430$361 03/31/2020
     UAL11,430$361 03/31/2020
Quantinno Capital Management LP11,440$361 03/31/2020
     UAL11,440$361 03/31/2020
Hodges Capital Management Inc.11,400$360 03/31/2020
     UAL11,400$360 03/31/2020
Arizona State Retirement System11,374$359 03/31/2020
     UAL11,374$359 03/31/2020
Northwestern Mutual Investment Management Company LLC11,336$358 03/31/2020
     UAL11,336$358 03/31/2020
BI Asset Management Fondsmaeglerselskab A S11,255$355 03/31/2020
     UAL11,255$355 03/31/2020
Stoneridge Investment Partners LLC11,146$352 03/31/2020
     UAL11,146$352 03/31/2020
Cadence Capital Management LLC11,151$352 03/31/2020
     UAL11,151$352 03/31/2020
Oppenheimer & Co. Inc.11,081$350 03/31/2020
     UAL11,081$350 03/31/2020
Cim Investment Mangement Inc.11,041$348 03/31/2020
     UAL11,041$348 03/31/2020
Credit Capital Investments LLC11,000$347 03/31/2020
     UAL11,000$347 03/31/2020
Leisure Capital Management11,000$347 03/31/2020
     UAL11,000$347 03/31/2020
Lombard Odier Asset Management Switzerland SA10,857$343 03/31/2020
     UAL10,857$343 03/31/2020
Squarepoint Ops LLC10,845$342 03/31/2020
     UAL10,845$342 03/31/2020
Commerce Bank10,722$339 03/31/2020
     UAL10,722$339 03/31/2020
Brandywine Global Investment Management LLC10,585$334 03/31/2020
     UAL10,585$334 03/31/2020
United Capital Financial Advisers LLC10,334$326 03/31/2020
     UAL10,334$326 03/31/2020
Sawtooth Solutions LLC10,118$319 03/31/2020
     UAL10,118$319 03/31/2020
Advisory Services Network LLC10,121$319 03/31/2020
     UAL10,121$319 03/31/2020
Balasa Dinverno & Foltz LLC9,957$314 03/31/2020
     UAL9,957$314 03/31/2020
Mercer Global Advisors Inc. ADV9,873$311 03/31/2020
     UAL9,873$311 03/31/2020
Ontario Teachers Pension Plan Board9,847$311 03/31/2020
     UAL9,847$311 03/31/2020
L2 Asset Management LLC9,868$311 03/31/2020
     UAL9,868$311 03/31/2020
World Asset Management Inc9,676$305 03/31/2020
     UAL9,676$305 03/31/2020
Blair William & Co. IL9,648$304 03/31/2020
     UAL9,648$304 03/31/2020
Redwood Investment Management LLC9,644$304 03/31/2020
     UAL9,644$304 03/31/2020
First Quadrant L P CA9,419$297 03/31/2020
     UAL9,419$297 03/31/2020
Envestnet Asset Management Inc.9,361$295 03/31/2020
     UAL9,361$295 03/31/2020
Louisiana State Employees Retirement System9,300$293 03/31/2020
     UAL9,300$293 03/31/2020
Weik Capital Management9,155$289 03/31/2020
     UAL9,155$289 03/31/2020
Glendon Capital Management LP9,158$289 03/31/2020
     UAL9,158$289 03/31/2020
E&G Advisors LP8,258$286 06/30/2020
     UAL8,258$286 06/30/2020
Hancock Whitney Corp8,951$283 03/31/2020
     UAL8,951$283 03/31/2020
Cullen Frost Bankers Inc.8,856$279 03/31/2020
     UAL8,856$279 03/31/2020
Ameritas Investment Partners Inc.8,674$274 03/31/2020
     UAL8,674$274 03/31/2020
Piedmont Investment Advisors Inc.8,640$273 03/31/2020
     UAL8,640$273 03/31/2020
Andra AP fonden8,600$271 03/31/2020
     UAL8,600$271 03/31/2020
Elgethun Capital Management8,537$269 03/31/2020
     UAL8,537$269 03/31/2020
Stratos Wealth Partners LTD.8,319$262 03/31/2020
     UAL8,319$262 03/31/2020
Karp Capital Management Corp8,280$261 03/31/2020
     UAL8,280$261 03/31/2020
AGF Investments Inc.8,211$259 03/31/2020
     UAL8,211$259 03/31/2020
Nissay Asset Management Corp Japan ADV8,128$256 03/31/2020
     UAL8,128$256 03/31/2020
Federated Hermes Inc.7,925$249 03/31/2020
     UAL7,925$249 03/31/2020
LS Investment Advisors LLC7,698$243 03/31/2020
     UAL7,698$243 03/31/2020
Parisi Gray Wealth Management7,604$240 03/31/2020
     UAL7,604$240 03/31/2020
Twin Focus Capital Partners LLC7,527$237 03/31/2020
     UAL7,527$237 03/31/2020
Clear Street Markets LLC $236 03/31/2020
     UAL53,200$1,678 03/31/2020
     Put457$1,442 03/31/2020
AGF Investments LLC7,263$229 03/31/2020
     UAL7,263$229 03/31/2020
Dfpg Investments LLC7,173$229 03/31/2020
     UAL7,173$229 03/31/2020
ETRADE Capital Management LLC7,152$226 03/31/2020
     UAL7,152$226 03/31/2020
Quantamental Technologies LLC7,100$224 03/31/2020
     UAL7,100$224 03/31/2020
Haafor Singapore Pte. Ltd.6,997$221 03/31/2020
     UAL6,997$221 03/31/2020
Quantbot Technologies LP6,997$220 03/31/2020
     UAL6,997$220 03/31/2020
Baxter Bros Inc.6,956$219 03/31/2020
     UAL6,956$219 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp6,923$218 03/31/2020
     UAL6,923$218 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd6,831$215 03/31/2020
     UAL6,831$215 03/31/2020
Point View Wealth Management Inc.6,793$214 03/31/2020
     UAL6,793$214 03/31/2020
SRB Corp6,729$212 03/31/2020
     UAL6,729$212 03/31/2020
Regent Investment Management LLC6,650$210 03/31/2020
     UAL6,650$210 03/31/2020
Fort Sheridan Advisors LLC6,665$210 03/31/2020
     UAL6,665$210 03/31/2020
Prelude Capital Management LLC $208 03/31/2020
     Call7,000$221 03/31/2020
     Put400$13 03/31/2020
HRT Financial LLC $208 03/31/2020
     PUT6,600$208 03/31/2020
CSat Investment Advisory L.P.5,996$190 03/31/2020
     UAL5,996$190 03/31/2020
Synovus Financial Corp5,994$184 03/31/2020
     UAL5,994$184 03/31/2020
NumerixS Investment Technologies Inc5,483$173 03/31/2020
     UAL5,483$173 03/31/2020
Fifth Third Bancorp5,256$166 03/31/2020
     UAL5,256$166 03/31/2020
Globeflex Capital L P5,047$159 03/31/2020
     UAL5,047$159 03/31/2020
Efficient Wealth Management LLC5,000$158 03/31/2020
     UAL5,000$158 03/31/2020
Compagnie Lombard Odier SCmA4,683$148 03/31/2020
     UAL4,683$148 03/31/2020
Vestcor Inc4,660$147 03/31/2020
     UAL4,660$147 03/31/2020
Dupont Capital Management Corp4,108$130 03/31/2020
     UAL4,108$130 03/31/2020
Gables Capital Management Inc.4,000$126 03/31/2020
     UAL4,000$126 03/31/2020
Tredje AP fonden3,913$123 03/31/2020
     UAL3,913$123 03/31/2020
Daiwa Securities Group Inc.3,790$120 03/31/2020
     UAL3,790$120 03/31/2020
Westside Investment Management Inc.3,590$113 03/31/2020
     UAL3,590$113 03/31/2020
ETF Managers Group LLC3,448$104 03/31/2020
     UAL3,448$104 03/31/2020
Tradewinds Capital Management LLC3,250$103 03/31/2020
     UAL3,250$103 03/31/2020
Fortis Advisors LLC3,135$99 03/31/2020
     UAL3,135$99 03/31/2020
HHM Wealth Advisors LLC3,000$95 03/31/2020
     UAL3,000$95 03/31/2020
Johnson Financial Group Inc.2,641$83 03/31/2020
     UAL2,641$83 03/31/2020
NN Investment Partners Holdings N.V.2,627$83 03/31/2020
     UAL2,627$83 03/31/2020
Banque Cantonale Vaudoise2,631$83 03/31/2020
     UAL2,631$83 03/31/2020
H2O AM LLP2,600$82 03/31/2020
     UAL2,600$82 03/31/2020
Steward Partners Investment Advisory LLC2,558$80 03/31/2020
     UAL2,558$80 03/31/2020
Signaturefd LLC2,403$76 03/31/2020
     UAL2,403$76 03/31/2020
Penserra Capital Management LLC3,025$76 03/31/2020
     UAL3,025$76 03/31/2020
Investors Research Corp2,400$76 03/31/2020
     UAL2,400$76 03/31/2020
Point72 Hong Kong Ltd2,196$69 03/31/2020
     UAL2,196$69 03/31/2020
Winslow Evans & Crocker Inc.1,998$66 03/31/2020
     UAL1,998$66 03/31/2020
Macquarie Group Ltd.2,074$65 03/31/2020
     UAL2,074$65 03/31/2020
Pearl River Capital LLC2,022$64 03/31/2020
     UAL2,022$64 03/31/2020
Verus Capital Partners LLC2,040$64 03/31/2020
     UAL2,040$64 03/31/2020
Focused Wealth Management Inc $63 03/31/2020
     UAL2,000$63 03/31/2020
     Call4,000$0 03/31/2020
Centiva Capital LP $63 03/31/2020
     UAL93,256$2,942 03/31/2020
     Put91,300$2,879 03/31/2020
Proequities Inc. $57 03/31/2020
     UAL1,808$57 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Ameritas Investment Company LLC2,099$57 03/31/2020
     UAL2,099$57 03/31/2020
MUFG Americas Holdings Corp1,814$57 03/31/2020
     UAL1,814$57 03/31/2020
Balentine LLC1,731$55 03/31/2020
     UAL1,731$55 03/31/2020
Rampart Investment Management Company LLC1,731$55 03/31/2020
     UAL1,731$55 03/31/2020
Allworth Financial LP1,647$52 03/31/2020
     UAL1,647$52 03/31/2020
Meeder Asset Management Inc.1,401$45 03/31/2020
     UAL1,401$45 03/31/2020
IFP Advisors Inc1,198$44 03/31/2020
     UAL1,198$44 03/31/2020
Rosenberg Matthew Hamilton1,365$44 03/31/2020
     UAL1,365$44 03/31/2020
Itau Unibanco Holding S.A.1,377$43 03/31/2020
     UAL1,377$43 03/31/2020
Valeo Financial Advisors LLC1,380$43 03/31/2020
     UAL1,380$43 03/31/2020
Tsfg LLC1,200$42 06/30/2020
     UAL1,200$42 06/30/2020
Plante Moran Financial Advisors LLC1,200$38 03/31/2020
     UAL1,200$38 03/31/2020
Clearstead Advisors LLC1,125$35 03/31/2020
     UAL1,125$35 03/31/2020
Optimum Investment Advisors1,100$35 03/31/2020
     UAL1,100$35 03/31/2020
Shell Asset Management Co.1,067$34 03/31/2020
     UAL1,067$34 03/31/2020
Parallel Advisors LLC1,086$34 03/31/2020
     UAL1,086$34 03/31/2020
Sterling Investment Advisors Ltd.1,050$33 03/31/2020
     UAL1,050$33 03/31/2020
CWM LLC991$31 03/31/2020
     UAL991$31 03/31/2020
Pflug Koory LLC951$30 03/31/2020
     UAL951$30 03/31/2020
Strs Ohio943$29 03/31/2020
     UAL943$29 03/31/2020
Cornerstone Advisors Inc.881$28 03/31/2020
     UAL881$28 03/31/2020
NEXT Financial Group Inc884$28 03/31/2020
     UAL884$28 03/31/2020
Wealthcare Advisory Partners LLC900$28 03/31/2020
     UAL900$28 03/31/2020
Whittier Trust Co.861$27 03/31/2020
     UAL861$27 03/31/2020
Bessemer Group Inc.780$25 03/31/2020
     UAL780$25 03/31/2020
Arkadios Wealth Advisors756$24 03/31/2020
     UAL756$24 03/31/2020
Contravisory Investment Management Inc.734$23 03/31/2020
     UAL734$23 03/31/2020
Advanced Research Investment Solutions LLC727$23 03/31/2020
     UAL727$23 03/31/2020
Global Retirement Partners LLC683$22 03/31/2020
     UAL683$22 03/31/2020
Larson Financial Group LLC665$21 03/31/2020
     UAL665$21 03/31/2020
Global Wealth Management Investment Advisory Inc.660$21 03/31/2020
     UAL660$21 03/31/2020
Gradient Investments LLC634$20 03/31/2020
     UAL634$20 03/31/2020
Ancora Advisors LLC608$19 03/31/2020
     UAL608$19 03/31/2020
Flagship Harbor Advisors LLC600$19 03/31/2020
     UAL600$19 03/31/2020
Evoke Wealth LLC618$19 03/31/2020
     UAL618$19 03/31/2020
North Star Investment Management Corp.580$18 03/31/2020
     UAL580$18 03/31/2020
Hudock Inc.590$18 03/31/2020
     UAL590$18 03/31/2020
Cordasco Financial Network530$17 03/31/2020
     UAL530$17 03/31/2020
Sowell Financial Services LLC554$17 03/31/2020
     UAL554$17 03/31/2020
O Shaughnessy Asset Management LLC493$16 03/31/2020
     UAL493$16 03/31/2020
Blume Capital Management Inc.530$16 03/31/2020
     UAL530$16 03/31/2020
OLD Second National Bank of Aurora465$15 03/31/2020
     UAL465$15 03/31/2020
New England Investment & Retirement Group Inc.479$15 03/31/2020
     UAL479$15 03/31/2020
Prime Capital Investment Advisors LLC472$15 03/31/2020
     UAL472$15 03/31/2020
G&S Capital LLC500$15 03/31/2020
     UAL500$15 03/31/2020
Huntington National Bank446$14 03/31/2020
     UAL446$14 03/31/2020
Patriot Financial Group Insurance Agency LLC450$14 03/31/2020
     UAL450$14 03/31/2020
Toth Financial Advisory Corp400$13 03/31/2020
     UAL400$13 03/31/2020
Capital Analysts LLC425$13 03/31/2020
     UAL425$13 03/31/2020
Carmichael Hill & Associates Inc. $13 03/31/2020
     Call400$13 03/31/2020
Berman Capital Advisors LLC427$12 03/31/2020
     UAL427$12 03/31/2020
Municipal Employees Retirement System of Michigan310$11 06/30/2020
     UAL310$11 06/30/2020
Institutional & Family Asset Management LLC338$11 03/31/2020
     UAL338$11 03/31/2020
Bogart Wealth LLC335$11 03/31/2020
     UAL335$11 03/31/2020
CenterStar Asset Management LLC $11 03/31/2020
     Call10,400$7 03/31/2020
     UAL143$4 03/31/2020
Kore Private Wealth LLC358$11 03/31/2020
     UAL358$11 03/31/2020
Pinnacle Financial Partners Inc.313$10 03/31/2020
     UAL313$10 03/31/2020
Atlas Capital Advisors LLC315$10 03/31/2020
     UAL315$10 03/31/2020
Harwood Advisory Group LLC291$9 03/31/2020
     UAL291$9 03/31/2020
Private Capital Group LLC298$9 03/31/2020
     UAL298$9 03/31/2020
Capital Advisory Group Advisory Services LLC300$9 03/31/2020
     UAL300$9 03/31/2020
Winch Advisory Services LLC245$8 03/31/2020
     UAL245$8 03/31/2020
Capital Advisors Ltd. LLC250$8 03/31/2020
     UAL250$8 03/31/2020
TFO TDC LLC282$8 03/31/2020
     UAL282$8 03/31/2020
Golden State Wealth Management LLC261$8 03/31/2020
     UAL261$8 03/31/2020
Orion Portfolio Solutions LLC268$8 03/31/2020
     UAL268$8 03/31/2020
Whittier Trust Co. of Nevada Inc.225$7 03/31/2020
     UAL225$7 03/31/2020
Sonora Investment Management LLC237$7 03/31/2020
     UAL237$7 03/31/2020
Edge Wealth Management LLC235$7 03/31/2020
     UAL235$7 03/31/2020
SRS Capital Advisors Inc.220$7 03/31/2020
     UAL220$7 03/31/2020
Smithfield Trust Co.180$6 03/31/2020
     UAL180$6 03/31/2020
Hartford Financial Management Inc.200$6 03/31/2020
     UAL200$6 03/31/2020
Hanson & Doremus Investment Management183$6 03/31/2020
     UAL183$6 03/31/2020
Parkside Financial Bank & Trust191$6 03/31/2020
     UAL191$6 03/31/2020
Willingdon Wealth Management175$6 03/31/2020
     UAL175$6 03/31/2020
TCI Wealth Advisors Inc.182$6 03/31/2020
     UAL182$6 03/31/2020
Tarbox Family Office Inc.193$6 03/31/2020
     UAL193$6 03/31/2020
D Orazio & Associates Inc.200$6 03/31/2020
     UAL200$6 03/31/2020
Aua Capital Management LLC175$6 03/31/2020
     UAL175$6 03/31/2020
Walled Lake Planning & Wealth Management LLC190$6 03/31/2020
     UAL190$6 03/31/2020
Gemmer Asset Management LLC153$5 03/31/2020
     UAL153$5 03/31/2020
Zions Bancorporation N.A.172$5 03/31/2020
     UAL172$5 03/31/2020
Shine Investment Advisory Services Inc.125$4 03/31/2020
     UAL125$4 03/31/2020
Sun Life Financial INC119$4 03/31/2020
     UAL119$4 03/31/2020
San Francisco Sentry Investment Group CA115$4 03/31/2020
     UAL115$4 03/31/2020
Mark Sheptoff Financial Planning LLC139$4 03/31/2020
     UAL139$4 03/31/2020
Claraphi Advisory Network LLC131$4 03/31/2020
     UAL131$4 03/31/2020
Bay Harbor Wealth Management LLC135$4 03/31/2020
     UAL135$4 03/31/2020
TRUE Private Wealth Advisors100$3 06/30/2020
     UAL100$3 06/30/2020
Trust Co. of Vermont105$3 03/31/2020
     UAL105$3 03/31/2020
Country Trust Bank100$3 03/31/2020
     UAL100$3 03/31/2020
Farmers & Merchants Investments Inc.102$3 03/31/2020
     UAL102$3 03/31/2020
Benjamin F. Edwards & Company Inc.100$3 03/31/2020
     UAL100$3 03/31/2020
Exchange Traded Concepts LLC81$3 03/31/2020
     UAL81$3 03/31/2020
Lenox Wealth Advisors LLC102$3 03/31/2020
     UAL102$3 03/31/2020
MBE Wealth Management LLC100$3 03/31/2020
     UAL100$3 03/31/2020
Pin Oak Investment Advisors Inc.55$2 03/31/2020
     UAL55$2 03/31/2020
Bluefin Trading LLC $2 03/31/2020
     Call10,500$2 03/31/2020
Accurate Investment Solutions Inc.60$2 03/31/2020
     UAL60$2 03/31/2020
AllSquare Wealth Management LLC77$2 03/31/2020
     UAL77$2 03/31/2020
Glassman Wealth Services58$2 03/31/2020
     UAL58$2 03/31/2020
Liberty Wealth Management LLC75$2 03/31/2020
     UAL75$2 03/31/2020
Cedar Mountain Advisors LLC57$2 03/31/2020
     UAL57$2 03/31/2020
First Manhattan Co.56$1 03/31/2020
     UAL56$1 03/31/2020
HC Financial Advisors Inc.30$1 03/31/2020
     UAL30$1 03/31/2020
Enterprise Financial Services Corp38$1 03/31/2020
     UAL38$1 03/31/2020
Motco34$1 03/31/2020
     UAL34$1 03/31/2020
Financial Architects Inc16$1 03/31/2020
     UAL16$1 03/31/2020
Baystate Wealth Management LLC20$1 03/31/2020
     UAL20$1 03/31/2020
Column Capital Advisors LLC39$1 03/31/2020
     UAL39$1 03/31/2020
BerganKDV Wealth Management LLC19$1 03/31/2020
     UAL19$1 03/31/2020
AlphaCore Capital LLC27$1 03/31/2020
     UAL27$1 03/31/2020
Versant Capital Management Inc63$1 03/31/2020
     UAL63$1 03/31/2020
CX Institutional36$1 03/31/2020
     UAL36$1 03/31/2020
Truvestments Capital LLC50$1 03/31/2020
     UAL50$1 03/31/2020
Lindbrook Capital LLC46$1 03/31/2020
     UAL46$1 03/31/2020
Atlas Private Wealth Management27$1 03/31/2020
     UAL27$1 03/31/2020
Brown Brothers Harriman & Co.10$0 03/31/2020
     UAL10$0 03/31/2020
Stralem & Co. Inc.2$0 03/31/2020
     UAL2$0 03/31/2020
Duncker Streett & Co. Inc.5$0 03/31/2020
     UAL5$0 03/31/2020
Altshuler Shaham Ltd10$0 03/31/2020
     UAL10$0 03/31/2020
ClariVest Asset Management LLC27$0 03/31/2020
     UAL27$0 03/31/2020
Perkins Coie Trust Co4$0 03/31/2020
     UAL4$0 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund14$0 03/31/2020
     UAL14$0 03/31/2020
Private Ocean LLC27$0 03/31/2020
     UAL27$0 03/31/2020
Newfound Research LLC5$0 03/31/2020
     UAL5$0 03/31/2020
Squar Milner Financial Services LLC24$0 03/31/2020
     UAL24$0 03/31/2020
Capstone Investment Advisors LLC $-421 03/31/2020
     Put49,300$1,555 03/31/2020
     Call19,800$625 03/31/2020
     UAL16,124$509 03/31/2020
Cutler Group LP $-613 03/31/2020
     Put68,400$2,126 03/31/2020
     UAL47,670$1,503 03/31/2020
     Call52,400$10 03/31/2020
Twin Tree Management LP $-776 03/31/2020
     Put24,600$776 03/31/2020
Two Sigma Investments LP $-1,772 03/31/2020
     Put155,100$4,893 03/31/2020
     Call50,200$1,584 03/31/2020
     UAL48,707$1,537 03/31/2020
PEAK6 Investments LLC $-2,003 03/31/2020
     Put234,800$7,408 03/31/2020
     Call171,300$5,405 03/31/2020
Lombard Odier Asset Management USA Corp $-3,155 03/31/2020
     Put100,000$3,155 03/31/2020
SG Americas Securities LLC $-7,268 03/31/2020
     Put168,400$7,588 03/31/2020
     UAL9,280$293 03/31/2020
     Call100,000$27 03/31/2020
Melvin Capital Management LP500,000$-15,775 03/31/2020
     Put500,000$15,775 03/31/2020

See Summary: Institutional Holders of UAL
See Details: Top 10 Hedge Funds Holding UAL
Also See: UAL Insider Buying
Also See: UAL Holdings Changes
Analysts Forecast: United Continental Holdings Price Target

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