HoldingsChannel.com
Funds Holding UAL
HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA37,407,680$3,307,213 09/30/2019
     UAL37,407,680$3,307,213 09/30/2019
Berkshire Hathaway Inc21,938,642$1,939,595 09/30/2019
     UAL21,938,642$1,939,595 09/30/2019
Vanguard Group Inc.20,430,161$1,806,230 09/30/2019
     UAL20,430,161$1,806,230 09/30/2019
BlackRock Inc. $1,251,000 09/30/2019
     UAL13,970,167$1,235,104 09/30/2019
     Call179,800$15,896 09/30/2019
Par Capital Management Inc.14,046,389$1,241,841 09/30/2019
     UAL14,046,389$1,241,841 09/30/2019
Price T Rowe Associates Inc. MD12,170,695$1,076,011 09/30/2019
     UAL12,170,695$1,076,011 09/30/2019
Altimeter Capital Management LP $1,050,790 09/30/2019
     UAL11,814,776$1,044,544 09/30/2019
     Call13,150$6,246 09/30/2019
State Street Corp8,076,316$714,027 09/30/2019
     UAL8,076,316$714,027 09/30/2019
Lansdowne Partners UK LLP5,544,810$490,220 09/30/2019
     UAL5,544,810$490,220 09/30/2019
Citadel Advisors LLC $442,855 09/30/2019
     UAL4,166,803$368,387 09/30/2019
     Call1,511,600$133,641 09/30/2019
     Put669,300$59,173 09/30/2019
AQR Capital Management LLC4,957,369$437,587 09/30/2019
     UAL4,957,369$437,587 09/30/2019
Newport Trust Co4,783,966$422,950 09/30/2019
     UAL4,783,966$422,950 09/30/2019
LSV Asset Management4,611,921$407,739 09/30/2019
     UAL4,611,921$407,739 09/30/2019
Dimensional Fund Advisors LP4,461,192$394,409 09/30/2019
     UAL4,461,192$394,409 09/30/2019
Geode Capital Management LLC3,550,451$313,533 09/30/2019
     UAL3,550,451$313,533 09/30/2019
Diamond Hill Capital Management Inc.3,461,565$306,037 09/30/2019
     UAL3,461,565$306,037 09/30/2019
Invesco Ltd.3,452,998$305,280 09/30/2019
     UAL3,452,998$305,280 09/30/2019
UBS Group AG $245,711 09/30/2019
     Call3,111,900$275,123 09/30/2019
     Put532,300$47,061 09/30/2019
     UAL199,623$17,649 09/30/2019
Renaissance Technologies LLC2,501,635$221,170 09/30/2019
     UAL2,501,635$221,170 09/30/2019
Northern Trust Corp2,414,349$213,452 09/30/2019
     UAL2,414,349$213,452 09/30/2019
Goldman Sachs Group Inc. $195,440 09/30/2019
     UAL1,884,411$166,600 09/30/2019
     Call426,000$37,663 09/30/2019
     Put99,800$8,823 09/30/2019
AJO LP2,198,746$194,390 09/30/2019
     UAL2,198,746$194,390 09/30/2019
Cyrus Capital Partners L.P.2,068,556$182,881 09/30/2019
     UAL2,068,556$182,881 09/30/2019
FMR LLC2,055,003$181,683 09/30/2019
     UAL2,055,003$181,683 09/30/2019
Bank of New York Mellon Corp2,033,547$179,786 09/30/2019
     UAL2,033,547$179,786 09/30/2019
APG Asset Management N.V.1,789,332$145,106 09/30/2019
     UAL1,789,332$145,106 09/30/2019
Nuveen Asset Management LLC1,608,866$142,240 09/30/2019
     UAL1,608,866$142,240 09/30/2019
Arrowstreet Capital Limited Partnership1,436,124$126,968 09/30/2019
     UAL1,436,124$126,968 09/30/2019
Morgan Stanley1,312,436$116,033 09/30/2019
     UAL1,312,436$116,033 09/30/2019
Bank of America Corp DE $105,541 09/30/2019
     UAL1,121,066$99,113 09/30/2019
     Call1,077,600$95,271 09/30/2019
     Put1,004,900$88,843 09/30/2019
Cooperman Leon G1,160,802$102,627 09/30/2019
     UAL1,160,802$102,627 09/30/2019
Parametric Portfolio Associates LLC1,102,745$97,494 09/30/2019
     UAL1,102,745$97,494 09/30/2019
Charles Schwab Investment Management Inc.1,061,771$93,872 09/30/2019
     UAL1,061,771$93,872 09/30/2019
Thrivent Financial for Lutherans1,019,894$90,169 09/30/2019
     UAL1,019,894$90,169 09/30/2019
Bank of Montreal Can996,068$88,064 09/30/2019
     UAL996,068$88,064 09/30/2019
Millennium Management LLC $76,923 09/30/2019
     UAL1,543,780$136,485 09/30/2019
     Put954,400$84,378 09/30/2019
     Call280,700$24,816 09/30/2019
Ameriprise Financial Inc.825,798$73,010 09/30/2019
     UAL825,798$73,010 09/30/2019
Rockefeller Capital Management L.P.822,942$72,757 09/30/2019
     UAL822,942$72,757 09/30/2019
Douglas Lane & Associates LLC762,843$67,443 09/30/2019
     UAL762,843$67,443 09/30/2019
Deutsche Bank AG $67,239 09/30/2019
     UAL759,865$67,173 09/30/2019
     Call748$66 09/30/2019
Frontier Capital Management Co. LLC707,402$62,541 09/30/2019
     UAL707,402$62,541 09/30/2019
NWI Management LP660,000$58,351 09/30/2019
     UAL660,000$58,351 09/30/2019
PointState Capital LP652,270$57,667 09/30/2019
     UAL652,270$57,667 09/30/2019
Bridgeway Capital Management Inc.642,750$56,826 09/30/2019
     UAL642,750$56,826 09/30/2019
Miller Value Partners LLC633,410$56,000 09/30/2019
     UAL633,410$56,000 09/30/2019
Neuberger Berman Group LLC630,682$55,759 09/30/2019
     UAL630,682$55,759 09/30/2019
Wells Fargo & Company MN622,769$55,059 09/30/2019
     UAL622,769$55,059 09/30/2019
Legal & General Group Plc612,655$54,159 09/30/2019
     UAL612,655$54,159 09/30/2019
Royal Bank of Canada $53,352 09/30/2019
     UAL623,444$55,120 09/30/2019
     Put120,000$10,609 09/30/2019
     Call100,000$8,841 09/30/2019
California Public Employees Retirement System600,077$53,053 09/30/2019
     UAL600,077$53,053 09/30/2019
Two Sigma Advisers LP588,300$52,012 09/30/2019
     UAL588,300$52,012 09/30/2019
Janus Henderson Group PLC543,627$48,062 09/30/2019
     UAL543,627$48,062 09/30/2019
Prudential Financial Inc.513,826$45,427 09/30/2019
     UAL513,826$45,427 09/30/2019
WINTON GROUP Ltd492,012$43,499 09/30/2019
     UAL492,012$43,499 09/30/2019
Calamos Advisors LLC472,214$41,748 09/30/2019
     UAL472,214$41,748 09/30/2019
New York State Common Retirement Fund459,320$40,608 09/30/2019
     UAL459,320$40,608 09/30/2019
Capital Fund Management S.A.437,262$38,658 09/30/2019
     UAL437,262$38,658 09/30/2019
UBS Asset Management Americas Inc.428,120$37,850 09/30/2019
     UAL428,120$37,850 09/30/2019
ClariVest Asset Management LLC415,083$36,697 09/30/2019
     UAL415,083$36,697 09/30/2019
Robeco Institutional Asset Management B.V.408,123$36,084 09/30/2019
     UAL408,123$36,084 09/30/2019
TD Asset Management Inc.401,976$35,539 09/30/2019
     UAL401,976$35,539 09/30/2019
California State Teachers Retirement System387,980$34,301 09/30/2019
     UAL387,980$34,301 09/30/2019
Man Group plc382,334$33,802 09/30/2019
     UAL382,334$33,802 09/30/2019
New York State Teachers Retirement System376,573$33,293 09/30/2019
     UAL376,573$33,293 09/30/2019
Alliancebernstein L.P.369,842$32,698 09/30/2019
     UAL369,842$32,698 09/30/2019
Rhumbline Advisers367,579$32,498 09/30/2019
     UAL367,579$32,498 09/30/2019
Teacher Retirement System of Texas359,668$31,798 09/30/2019
     UAL359,668$31,798 09/30/2019
Alberta Investment Management Corp359,600$31,792 09/30/2019
     UAL359,600$31,792 09/30/2019
First Trust Advisors LP349,598$30,908 09/30/2019
     UAL349,598$30,908 09/30/2019
O Shaughnessy Asset Management LLC345,994$30,591 09/30/2019
     UAL345,994$30,591 09/30/2019
Great West Life Assurance Co. Can343,228$30,416 09/30/2019
     UAL343,228$30,416 09/30/2019
Principal Financial Group Inc.328,112$29,008 09/30/2019
     UAL328,112$29,008 09/30/2019
Hosking Partners LLP318,571$28,165 09/30/2019
     UAL318,571$28,165 09/30/2019
Factory Mutual Insurance Co.315,900$27,929 09/30/2019
     UAL315,900$27,929 09/30/2019
State Board of Administration of Florida Retirement System309,833$27,392 09/30/2019
     UAL309,833$27,392 09/30/2019
Schroder Investment Management Group307,577$27,110 09/30/2019
     UAL307,577$27,110 09/30/2019
Victory Capital Management Inc.305,694$27,026 09/30/2019
     UAL305,694$27,026 09/30/2019
Allianz Asset Management GmbH302,836$26,773 09/30/2019
     UAL302,836$26,773 09/30/2019
Gendell Jeffrey L298,432$26,385 09/30/2019
     UAL298,432$26,385 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.296,853$26,245 09/30/2019
     UAL296,853$26,245 09/30/2019
Shellback Capital LP295,674$26,141 09/30/2019
     UAL295,674$26,141 09/30/2019
Los Angeles Capital Management & Equity Research Inc.294,524$26,039 09/30/2019
     UAL294,524$26,039 09/30/2019
Banco Santander S.A.292,778$25,885 09/30/2019
     UAL292,778$25,885 09/30/2019
Worldquant Millennium Advisors LLC282,840$25,005 09/30/2019
     UAL282,840$25,005 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.280,992$24,843 09/30/2019
     UAL280,992$24,843 09/30/2019
Artemis Investment Management LLP280,529$24,768 09/30/2019
     UAL280,529$24,768 09/30/2019
Strs Ohio272,693$24,108 09/30/2019
     UAL272,693$24,108 09/30/2019
Adage Capital Partners GP L.L.C.269,009$23,783 09/30/2019
     UAL269,009$23,783 09/30/2019
Walleye Trading LLC $23,490 09/30/2019
     Call340,100$30,068 09/30/2019
     Put74,400$6,578 09/30/2019
Anchor Bolt Capital LP260,689$23,048 09/30/2019
     UAL260,689$23,048 09/30/2019
Toronto Dominion Bank259,977$22,983 09/30/2019
     UAL259,977$22,983 09/30/2019
Martingale Asset Management L P258,489$22,854 09/30/2019
     UAL258,489$22,854 09/30/2019
Barclays PLC $22,413 09/30/2019
     Put757,100$66,935 09/30/2019
     Call556,500$49,200 09/30/2019
     UAL454,090$40,148 09/30/2019
MUFG Securities EMEA plc250,000$22,103 09/30/2019
     UAL250,000$22,103 09/30/2019
Squarepoint Ops LLC246,923$21,830 09/30/2019
     UAL246,923$21,830 09/30/2019
D. E. Shaw & Co. Inc. $21,412 09/30/2019
     Call297,300$26,284 09/30/2019
     Put260,500$23,031 09/30/2019
     UAL205,404$18,159 09/30/2019
Gateway Investment Advisers LLC231,829$20,496 09/30/2019
     UAL231,829$20,496 09/30/2019
J. Goldman & Co LP227,172$20,084 09/30/2019
     UAL227,172$20,084 09/30/2019
Canada Pension Plan Investment Board226,841$20,055 09/30/2019
     UAL226,841$20,055 09/30/2019
Brandywine Global Investment Management LLC226,437$20,020 09/30/2019
     UAL226,437$20,020 09/30/2019
State of Tennessee Treasury Department226,021$19,983 09/30/2019
     UAL226,021$19,983 09/30/2019
Mackay Shields LLC221,776$19,607 09/30/2019
     UAL221,776$19,607 09/30/2019
Swiss National Bank217,214$19,204 09/30/2019
     UAL217,214$19,204 09/30/2019
Voya Investment Management LLC208,293$18,415 09/30/2019
     UAL208,293$18,415 09/30/2019
ProShare Advisors LLC207,344$18,331 09/30/2019
     UAL207,344$18,331 09/30/2019
Group One Trading L.P. $18,133 09/30/2019
     Call512,500$45,310 09/30/2019
     Put307,400$27,177 09/30/2019
Avalon Investment & Advisory203,173$17,963 09/30/2019
     UAL203,173$17,963 09/30/2019
Federated Investors Inc. PA194,082$17,159 09/30/2019
     UAL194,082$17,159 09/30/2019
The Manufacturers Life Insurance Company 194,469$17,140 09/30/2019
     UAL194,469$17,140 09/30/2019
Lodge Hill Capital LLC192,305$17,002 09/30/2019
     UAL192,305$17,002 09/30/2019
Amundi Pioneer Asset Management Inc.189,780$16,779 09/30/2019
     UAL189,780$16,779 09/30/2019
Chevy Chase Trust Holdings Inc.185,161$16,370 09/30/2019
     UAL185,161$16,370 09/30/2019
Davidson Kempner Capital Management LP170,257$15,058 09/30/2019
     UAL170,257$15,058 09/30/2019
Assenagon Asset Management S.A.161,399$14,269 09/30/2019
     UAL161,399$14,269 09/30/2019
Capital World Investors160,000$14,146 09/30/2019
     UAL160,000$14,146 09/30/2019
Raymond James & Associates159,022$14,059 09/30/2019
     UAL159,022$14,059 09/30/2019
Wedge Capital Management L L P NC157,254$13,903 09/30/2019
     UAL157,254$13,903 09/30/2019
Aperio Group LLC156,607$13,846 09/30/2019
     UAL156,607$13,846 09/30/2019
Wellington Management Group LLP154,814$13,687 09/30/2019
     UAL154,814$13,687 09/30/2019
Coronation Fund Managers Ltd.143,945$12,726 09/30/2019
     UAL143,945$12,726 09/30/2019
Neuburgh Advisers LLC143,378$12,676 09/30/2019
     UAL143,378$12,676 09/30/2019
Pendal Group Ltd142,950$12,638 09/30/2019
     UAL142,950$12,638 09/30/2019
Sei Investments Co.136,408$12,119 09/30/2019
     UAL136,408$12,119 09/30/2019
AMP Capital Investors Ltd137,325$12,104 09/30/2019
     UAL137,325$12,104 09/30/2019
Russell Investments Group Ltd.132,448$11,699 09/30/2019
     UAL132,448$11,699 09/30/2019
Mitsubishi UFJ Trust & Banking Corp132,443$11,694 09/30/2019
     UAL132,443$11,694 09/30/2019
Two Sigma Investments LP $11,657 09/30/2019
     Put183,600$16,232 09/30/2019
     Call172,400$15,242 09/30/2019
     UAL143,050$12,647 09/30/2019
Caisse DE Depot ET Placement DU Quebec123,866$10,951 09/30/2019
     UAL123,866$10,951 09/30/2019
Grosvenor Holdings L.L.C.123,410$10,911 09/30/2019
     UAL123,410$10,911 09/30/2019
Flinton Capital Management LLC118,076$10,439 09/30/2019
     UAL118,076$10,439 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.114,732$10,143 09/30/2019
     UAL114,732$10,143 09/30/2019
AustralianSuper Pty Ltd111,625$9,869 09/30/2019
     UAL111,625$9,869 09/30/2019
Guggenheim Capital LLC107,969$9,546 09/30/2019
     UAL107,969$9,546 09/30/2019
Natixis105,445$9,322 09/30/2019
     UAL105,445$9,322 09/30/2019
American International Group Inc.104,044$9,199 09/30/2019
     UAL104,044$9,199 09/30/2019
Riverhead Capital Management LLC101,782$8,999 09/30/2019
     UAL101,782$8,999 09/30/2019
JPMorgan Chase & Co. $8,713 09/30/2019
     Put1,567,900$138,618 09/30/2019
     UAL1,129,041$99,819 09/30/2019
     Call537,400$47,512 09/30/2019
Retirement Systems of Alabama96,759$8,554 09/30/2019
     UAL96,759$8,554 09/30/2019
Gotham Asset Management LLC95,561$8,449 09/30/2019
     UAL95,561$8,449 09/30/2019
Bank of Nova Scotia95,086$8,407 09/30/2019
     UAL95,086$8,407 09/30/2019
Partners Capital Investment Group LLP93,996$8,310 09/30/2019
     UAL93,996$8,310 09/30/2019
Oregon Public Employees Retirement Fund93,680$8,282 09/30/2019
     UAL93,680$8,282 09/30/2019
Schonfeld Strategic Advisors LLC93,308$8,248 09/30/2019
     UAL93,308$8,248 09/30/2019
Tyers Asset Management LLC92,774$8,202 09/30/2019
     UAL92,774$8,202 09/30/2019
Standard Life Aberdeen plc91,782$8,117 09/30/2019
     UAL91,782$8,117 09/30/2019
Public Employees Retirement System of Ohio88,111$7,790 09/30/2019
     UAL88,111$7,790 09/30/2019
Game Creek Capital LP86,000$7,603 09/30/2019
     UAL86,000$7,603 09/30/2019
Centenus Global Management LP85,000$7,515 09/30/2019
     UAL85,000$7,515 09/30/2019
Duality Advisers LP83,920$7,419 09/30/2019
     UAL83,920$7,419 09/30/2019
Stifel Financial Corp79,693$7,054 09/30/2019
     UAL79,693$7,054 09/30/2019
Consulta Ltd75,000$6,631 09/30/2019
     UAL75,000$6,631 09/30/2019
Nisa Investment Advisors LLC73,626$6,509 09/30/2019
     UAL73,626$6,509 09/30/2019
Carillon Tower Advisers Inc.72,500$6,410 09/30/2019
     UAL72,500$6,410 09/30/2019
Albar Capital Ltd70,666$6,248 09/30/2019
     UAL70,666$6,248 09/30/2019
Ossiam70,015$6,190 09/30/2019
     UAL70,015$6,190 09/30/2019
RBF Capital LLC70,000$6,189 09/30/2019
     UAL70,000$6,189 09/30/2019
Korea Investment CORP69,784$6,170 09/30/2019
     UAL69,784$6,170 09/30/2019
U S Global Investors Inc.68,782$6,081 09/30/2019
     UAL68,782$6,081 09/30/2019
Glen Harbor Capital Management LLC67,472$5,965 09/30/2019
     UAL67,472$5,965 09/30/2019
Edgestream Partners L.P.66,999$5,923 09/30/2019
     UAL66,999$5,923 09/30/2019
State of Wisconsin Investment Board65,208$5,765 09/30/2019
     UAL65,208$5,765 09/30/2019
Stevens Capital Management LP61,329$5,422 09/30/2019
     UAL61,329$5,422 09/30/2019
Railway Pension Investments Ltd61,222$5,412 09/30/2019
     UAL61,222$5,412 09/30/2019
MetLife Investment Management LLC60,129$5,316 09/30/2019
     UAL60,129$5,316 09/30/2019
DekaBank Deutsche Girozentrale59,998$5,313 09/30/2019
     UAL59,998$5,313 09/30/2019
Eagle Asset Management Inc.59,952$5,300 09/30/2019
     UAL59,952$5,300 09/30/2019
State of New Jersey Common Pension Fund D56,600$5,004 09/30/2019
     UAL56,600$5,004 09/30/2019
Treasurer of the State of North Carolina56,298$4,977 09/30/2019
     UAL56,298$4,977 09/30/2019
Regentatlantic Capital LLC55,786$4,932 09/30/2019
     UAL55,786$4,932 09/30/2019
Sentry Investment Management LLC54,876$4,852 09/30/2019
     UAL54,876$4,852 09/30/2019
Mirae Asset Global Investments Co. Ltd.53,511$4,731 09/30/2019
     UAL53,511$4,731 09/30/2019
State of Michigan Retirement System53,144$4,698 09/30/2019
     UAL53,144$4,698 09/30/2019
Westpac Banking Corp52,148$4,610 09/30/2019
     UAL52,148$4,610 09/30/2019
AlphaCrest Capital Management LLC51,572$4,559 09/30/2019
     UAL51,572$4,559 09/30/2019
Ontario Teachers Pension Plan Board48,941$4,327 09/30/2019
     UAL48,941$4,327 09/30/2019
Kovitz Investment Group Partners LLC48,841$4,318 09/30/2019
     UAL48,841$4,318 09/30/2019
Horiko Capital Management LLC47,374$4,188 09/30/2019
     UAL47,374$4,188 09/30/2019
People s United Financial Inc.46,357$4,098 09/30/2019
     UAL46,357$4,098 09/30/2019
Andra AP fonden45,700$4,040 09/30/2019
     UAL45,700$4,040 09/30/2019
Pictet Asset Management Ltd.45,368$4,011 09/30/2019
     UAL45,368$4,011 09/30/2019
Leuthold Group LLC44,497$3,934 09/30/2019
     UAL44,497$3,934 09/30/2019
Weiss Multi Strategy Advisers LLC44,500$3,934 09/30/2019
     UAL44,500$3,934 09/30/2019
Hsbc Holdings PLC $3,931 09/30/2019
     Put316,500$27,982 09/30/2019
     UAL264,876$23,417 09/30/2019
     Call96,100$8,496 09/30/2019
Hourglass Capital LLC43,443$3,841 09/30/2019
     UAL43,443$3,841 09/30/2019
BBVA USA Bancshares Inc.43,018$3,803 09/30/2019
     UAL43,018$3,803 09/30/2019
Public Sector Pension Investment Board42,749$3,779 09/30/2019
     UAL42,749$3,779 09/30/2019
QS Investors LLC42,599$3,767 09/30/2019
     UAL42,599$3,767 09/30/2019
Comerica Bank41,912$3,764 09/30/2019
     UAL41,912$3,764 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt42,388$3,748 09/30/2019
     UAL42,388$3,748 09/30/2019
Pacer Advisors Inc.42,162$3,728 09/30/2019
     UAL42,162$3,728 09/30/2019
Cibc World Markets Corp42,035$3,716 09/30/2019
     UAL42,035$3,716 09/30/2019
Lombard Odier Asset Management Switzerland SA41,822$3,697 09/30/2019
     UAL41,822$3,697 09/30/2019
HighTower Advisors LLC41,532$3,676 09/30/2019
     UAL41,532$3,676 09/30/2019
Mackenzie Financial Corp41,444$3,664 09/30/2019
     UAL41,444$3,664 09/30/2019
Arizona State Retirement System41,257$3,648 09/30/2019
     UAL41,257$3,648 09/30/2019
Texas Permanent School Fund41,158$3,639 09/30/2019
     UAL41,158$3,639 09/30/2019
Xact Kapitalforvaltning AB40,814$3,608 09/30/2019
     UAL40,814$3,608 09/30/2019
ARP Americas LP40,788$3,606 09/30/2019
     UAL40,788$3,606 09/30/2019
Asset Management One Co. Ltd.40,724$3,603 09/30/2019
     UAL40,724$3,603 09/30/2019
Two Sigma Securities LLC $3,563 09/30/2019
     Call76,400$6,755 09/30/2019
     Put36,100$3,192 09/30/2019
Panagora Asset Management Inc.40,183$3,553 09/30/2019
     UAL40,183$3,553 09/30/2019
Commerce Bank39,376$3,482 09/30/2019
     UAL39,376$3,482 09/30/2019
State of Alaska Department of Revenue39,287$3,473 09/30/2019
     UAL39,287$3,473 09/30/2019
Cubist Systematic Strategies LLC38,774$3,428 09/30/2019
     UAL38,774$3,428 09/30/2019
Quantitative Investment Management LLC37,241$3,292 09/30/2019
     UAL37,241$3,292 09/30/2019
Tudor Investment Corp Et Al37,180$3,287 09/30/2019
     UAL37,180$3,287 09/30/2019
Bowling Portfolio Management LLC36,927$3,265 09/30/2019
     UAL36,927$3,265 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 36,769$3,251 09/30/2019
     UAL36,769$3,251 09/30/2019
CIBC Asset Management Inc36,742$3,248 09/30/2019
     UAL36,742$3,248 09/30/2019
Metropolitan Life Insurance Co NY36,381$3,216 09/30/2019
     UAL36,381$3,216 09/30/2019
Voloridge Investment Management LLC35,891$3,173 09/30/2019
     UAL35,891$3,173 09/30/2019
Amalgamated Bank35,223$3,114 09/30/2019
     UAL35,223$3,114 09/30/2019
Envestnet Asset Management Inc.33,958$3,002 09/30/2019
     UAL33,958$3,002 09/30/2019
Norinchukin Bank The32,694$2,890 09/30/2019
     UAL32,694$2,890 09/30/2019
Skandinaviska Enskilda Banken AB publ 32,100$2,838 09/30/2019
     UAL32,100$2,838 09/30/2019
Northpointe Capital LLC31,673$2,800 09/30/2019
     UAL31,673$2,800 09/30/2019
Mason Street Advisors LLC31,478$2,783 09/30/2019
     UAL31,478$2,783 09/30/2019
Janney Montgomery Scott LLC31,413$2,777 09/30/2019
     UAL31,413$2,777 09/30/2019
LPL Financial LLC31,391$2,775 09/30/2019
     UAL31,391$2,775 09/30/2019
Creative Planning30,242$2,674 09/30/2019
     UAL30,242$2,674 09/30/2019
Strategic Advisors LLC30,196$2,670 09/30/2019
     UAL30,196$2,670 09/30/2019
Mutual of America Capital Management LLC29,857$2,640 09/30/2019
     UAL29,857$2,640 09/30/2019
Hartford Investment Management Co.28,514$2,521 09/30/2019
     UAL28,514$2,521 09/30/2019
Atom Investors LP28,355$2,507 09/30/2019
     UAL28,355$2,507 09/30/2019
HRT Financial LLC $2,484 09/30/2019
     PUT18,900$1,670 09/30/2019
     UAL9,217$814 09/30/2019
Royal London Asset Management Ltd.27,806$2,459 09/30/2019
     UAL27,806$2,459 09/30/2019
Advent Capital Management DE27,575$2,438 09/30/2019
     UAL27,575$2,438 09/30/2019
Total Investment Management Inc.27,423$2,424 09/30/2019
     UAL27,423$2,424 09/30/2019
Accident Compensation Corp26,977$2,385 09/30/2019
     UAL26,977$2,385 09/30/2019
Colrain Capital LLC26,290$2,324 09/30/2019
     UAL26,290$2,324 09/30/2019
Achmea Investment Management B.V.26,266$2,322 09/30/2019
     UAL26,266$2,322 09/30/2019
Ellington Management Group LLC26,100$2,308 09/30/2019
     UAL26,100$2,308 09/30/2019
SG Americas Securities LLC $2,299 09/30/2019
     UAL47,945$4,239 09/30/2019
     Put906,200$2,621 09/30/2019
     Call492,400$681 09/30/2019
James Investment Research Inc.25,865$2,287 09/30/2019
     UAL25,865$2,287 09/30/2019
Sterling Capital Management LLC25,140$2,223 09/30/2019
     UAL25,140$2,223 09/30/2019
Rafferty Asset Management LLC25,044$2,214 09/30/2019
     UAL25,044$2,214 09/30/2019
Cobalt Capital Management Inc.25,000$2,210 09/30/2019
     UAL25,000$2,210 09/30/2019
Bailard Inc.24,905$2,202 09/30/2019
     UAL24,905$2,202 09/30/2019
Maverick Capital Ltd.24,713$2,185 09/30/2019
     UAL24,713$2,185 09/30/2019
Landscape Capital Management L.L.C.24,681$2,182 09/30/2019
     UAL24,681$2,182 09/30/2019
Paloma Partners Management Co $2,165 09/30/2019
     Call33,700$2,979 09/30/2019
     Put30,400$2,688 09/30/2019
     UAL21,203$1,874 09/30/2019
Cowen Prime Services LLC24,250$2,144 09/30/2019
     UAL24,250$2,144 09/30/2019
DNB Asset Management AS24,190$2,139 09/30/2019
     UAL24,190$2,139 09/30/2019
Tiverton Asset Management LLC23,650$2,091 09/30/2019
     UAL23,650$2,091 09/30/2019
Aviva PLC23,067$2,039 09/30/2019
     UAL23,067$2,039 09/30/2019
Cipher Capital LP22,982$2,032 09/30/2019
     UAL22,982$2,032 09/30/2019
Lazard Asset Management LLC22,916$2,026 09/30/2019
     UAL22,916$2,026 09/30/2019
Scotia Capital Inc.22,657$2,003 09/30/2019
     UAL22,657$2,003 09/30/2019
Securian Asset Management Inc22,555$1,994 09/30/2019
     UAL22,555$1,994 09/30/2019
Oxford Asset Management LLP22,441$1,984 09/30/2019
     UAL22,441$1,984 09/30/2019
Teachers Retirement System of The State of Kentucky22,150$1,958 09/30/2019
     UAL22,150$1,958 09/30/2019
Shelton Capital Management22,029$1,948 09/30/2019
     UAL22,029$1,948 09/30/2019
Asahi Life Asset Management CO. LTD.21,677$1,916 09/30/2019
     UAL21,677$1,916 09/30/2019
Profund Advisors LLC21,584$1,908 09/30/2019
     UAL21,584$1,908 09/30/2019
Cutler Group LP $1,908 09/30/2019
     UAL22,108$1,954 09/30/2019
     Put116,000$361 09/30/2019
     Call88,600$315 09/30/2019
KBC Group NV21,508$1,902 09/30/2019
     UAL21,508$1,902 09/30/2019
Franklin Resources Inc.21,419$1,894 09/30/2019
     UAL21,419$1,894 09/30/2019
Barings LLC21,000$1,857 09/30/2019
     UAL21,000$1,857 09/30/2019
Jennison Associates LLC20,005$1,769 09/30/2019
     UAL20,005$1,769 09/30/2019
Crossmark Global Holdings Inc.19,880$1,758 09/30/2019
     UAL19,880$1,758 09/30/2019
Redpoint Investment Management Pty Ltd19,769$1,748 09/30/2019
     UAL19,769$1,748 09/30/2019
Utah Retirement Systems19,400$1,716 09/30/2019
     UAL19,400$1,716 09/30/2019
Pinnacle Associates Ltd.19,189$1,696 09/30/2019
     UAL19,189$1,696 09/30/2019
L & S Advisors Inc18,929$1,674 09/30/2019
     UAL18,929$1,674 09/30/2019
Selway Asset Management18,700$1,653 09/30/2019
     UAL18,700$1,653 09/30/2019
Chicago Equity Partners LLC18,630$1,647 09/30/2019
     UAL18,630$1,647 09/30/2019
First Republic Investment Management Inc.18,520$1,637 09/30/2019
     UAL18,520$1,637 09/30/2019
Thompson Siegel & Walmsley LLC17,875$1,580 09/30/2019
     UAL17,875$1,580 09/30/2019
Commerzbank Aktiengesellschaft FI17,702$1,565 09/30/2019
     UAL17,702$1,565 09/30/2019
Fiera Capital Corp17,634$1,559 09/30/2019
     UAL17,634$1,559 09/30/2019
New Mexico Educational Retirement Board17,100$1,512 09/30/2019
     UAL17,100$1,512 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,038$1,506 09/30/2019
     UAL17,038$1,506 09/30/2019
Pinebridge Investments L.P.17,016$1,504 09/30/2019
     UAL17,016$1,504 09/30/2019
H2O AM LLP17,000$1,502 09/30/2019
     UAL17,000$1,502 09/30/2019
Nomura Asset Management Co. Ltd.16,954$1,499 09/30/2019
     UAL16,954$1,499 09/30/2019
Quantitative Systematic Strategies LLC16,915$1,495 09/30/2019
     UAL16,915$1,495 09/30/2019
Gulf International Bank UK Ltd16,876$1,492 09/30/2019
     UAL16,876$1,492 09/30/2019
First Mercantile Trust Co.16,719$1,478 09/30/2019
     UAL16,719$1,478 09/30/2019
Balasa Dinverno & Foltz LLC16,651$1,472 09/30/2019
     UAL16,651$1,472 09/30/2019
Corient Capital Partners LLC16,151$1,428 09/30/2019
     UAL16,151$1,428 09/30/2019
Glendon Capital Management LP16,052$1,419 09/30/2019
     UAL16,052$1,419 09/30/2019
Hancock Whitney Corp15,987$1,413 09/30/2019
     UAL15,987$1,413 09/30/2019
Unison Advisors LLC15,645$1,383 09/30/2019
     UAL15,645$1,383 09/30/2019
PNC Financial Services Group Inc.15,549$1,375 09/30/2019
     UAL15,549$1,375 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH15,212$1,335 09/30/2019
     UAL15,212$1,335 09/30/2019
Seeyond14,898$1,317 09/30/2019
     UAL14,898$1,317 09/30/2019
Keybank National Association OH14,574$1,288 09/30/2019
     UAL14,574$1,288 09/30/2019
HBK Investments L P14,451$1,278 09/30/2019
     UAL14,451$1,278 09/30/2019
Investment House LLC14,340$1,268 09/30/2019
     UAL14,340$1,268 09/30/2019
World Asset Management Inc14,291$1,263 09/30/2019
     UAL14,291$1,263 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,159$1,252 09/30/2019
     UAL14,159$1,252 09/30/2019
Highlander Capital Management LLC14,160$1,252 09/30/2019
     UAL14,160$1,252 09/30/2019
Allstate Corp13,736$1,214 09/30/2019
     UAL13,736$1,214 09/30/2019
M&T Bank Corp13,515$1,195 09/30/2019
     UAL13,515$1,195 09/30/2019
Hodges Capital Management Inc.13,250$1,171 09/30/2019
     UAL13,250$1,171 09/30/2019
Public Employees Retirement Association of Colorado13,075$1,156 09/30/2019
     UAL13,075$1,156 09/30/2019
Kemnay Advisory Services Inc.13,043$1,153 09/30/2019
     UAL13,043$1,153 09/30/2019
Highstreet Asset Management Inc.13,030$1,152 09/30/2019
     UAL13,030$1,152 09/30/2019
Virginia Retirement Systems ET AL13,000$1,149 09/30/2019
     UAL13,000$1,149 09/30/2019
Tredje AP fonden12,586$1,113 09/30/2019
     UAL12,586$1,113 09/30/2019
ExodusPoint Capital Management LP12,268$1,085 09/30/2019
     UAL12,268$1,085 09/30/2019
Calamos Wealth Management LLC12,253$1,083 09/30/2019
     UAL12,253$1,083 09/30/2019
Wealth Enhancement Advisory Services LLC12,280$1,070 09/30/2019
     UAL12,280$1,070 09/30/2019
Shepherd Kaplan Krochuk LLC12,029$1,063 09/30/2019
     UAL12,029$1,063 09/30/2019
US Bancorp DE11,997$1,061 09/30/2019
     UAL11,997$1,061 09/30/2019
Hellman Jordan Management Co. Inc. MA11,874$1,040 06/30/2019
     UAL11,874$1,040 06/30/2019
Cadence Capital Management LLC11,654$1,030 09/30/2019
     UAL11,654$1,030 09/30/2019
Ladenburg Thalmann Financial Services Inc.11,522$1,019 09/30/2019
     UAL11,522$1,019 09/30/2019
Tower Research Capital LLC TRC 11,417$1,010 09/30/2019
     UAL11,417$1,010 09/30/2019
New England Research & Management Inc.11,390$1,007 09/30/2019
     UAL11,390$1,007 09/30/2019
Boston Advisors LLC11,368$1,005 09/30/2019
     UAL11,368$1,005 09/30/2019
Westside Investment Management Inc.11,460$1,003 06/30/2019
     UAL11,460$1,003 06/30/2019
Leisure Capital Management11,318$1,001 09/30/2019
     UAL11,318$1,001 09/30/2019
Knights of Columbus Asset Advisors LLC11,287$998 09/30/2019
     UAL11,287$998 09/30/2019
GAM Holding AG11,132$985 09/30/2019
     UAL11,132$985 09/30/2019
Macquarie Group Ltd.8,532$951 09/30/2019
     UAL8,532$951 09/30/2019
Acadian Asset Management LLC10,700$946 09/30/2019
     UAL10,700$946 09/30/2019
Acorn Advisory Capital L.P.10,700$946 09/30/2019
     UAL10,700$946 09/30/2019
Louisiana State Employees Retirement System10,600$937 09/30/2019
     UAL10,600$937 09/30/2019
CI Investments Inc.10,578$935 09/30/2019
     UAL10,578$935 09/30/2019
Jane Street Group LLC $909 09/30/2019
     Call85,700$7,577 09/30/2019
     Put81,600$7,214 09/30/2019
     UAL6,175$546 09/30/2019
AGF Investments LLC10,145$897 09/30/2019
     UAL10,145$897 09/30/2019
NN Investment Partners Holdings N.V.10,100$893 09/30/2019
     UAL10,100$893 09/30/2019
Redwood Investment Management LLC10,087$892 09/30/2019
     UAL10,087$892 09/30/2019
Municipal Employees Retirement System of Michigan10,080$891 09/30/2019
     UAL10,080$891 09/30/2019
High Pointe Capital Management LLC10,070$890 09/30/2019
     UAL10,070$890 09/30/2019
Blueshift Asset Management LLC10,067$890 09/30/2019
     UAL10,067$890 09/30/2019
First Quadrant L P CA9,518$841 09/30/2019
     UAL9,518$841 09/30/2019
Cullen Frost Bankers Inc.9,458$836 09/30/2019
     UAL9,458$836 09/30/2019
Miracle Mile Advisors LLC9,374$829 09/30/2019
     UAL9,374$829 09/30/2019
CIBC World Markets Inc.9,248$818 09/30/2019
     UAL9,248$818 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp9,002$796 09/30/2019
     UAL9,002$796 09/30/2019
Nissay Asset Management Corp Japan ADV8,897$787 09/30/2019
     UAL8,897$787 09/30/2019
E&G Advisors LP8,900$787 09/30/2019
     UAL8,900$787 09/30/2019
LS Investment Advisors LLC8,848$782 09/30/2019
     UAL8,848$782 09/30/2019
Regent Investment Management LLC8,690$768 09/30/2019
     UAL8,690$768 09/30/2019
Elgethun Capital Management8,641$768 09/30/2019
     UAL8,641$768 09/30/2019
Ameritas Investment Partners Inc.8,676$767 09/30/2019
     UAL8,676$767 09/30/2019
Raymond James Financial Services Advisors Inc.8,620$762 09/30/2019
     UAL8,620$762 09/30/2019
Jacobs Levy Equity Management Inc.8,430$745 09/30/2019
     UAL8,430$745 09/30/2019
Northwestern Mutual Investment Management Company LLC8,414$744 09/30/2019
     UAL8,414$744 09/30/2019
Symmetry Partners LLC8,122$718 09/30/2019
     UAL8,122$718 09/30/2019
Campbell & CO Investment Adviser LLC8,085$715 09/30/2019
     UAL8,085$715 09/30/2019
MidWestOne Financial Group Inc.8,090$715 09/30/2019
     UAL8,090$715 09/30/2019
Quantbot Technologies LP8,081$714 09/30/2019
     UAL8,081$714 09/30/2019
Connor Clark & Lunn Investment Management Ltd.8,075$714 09/30/2019
     UAL8,075$714 09/30/2019
Karp Capital Management Corp8,000$707 09/30/2019
     UAL8,000$707 09/30/2019
Weik Capital Management7,955$703 09/30/2019
     UAL7,955$703 09/30/2019
Northwestern Mutual Wealth Management Co.7,810$690 09/30/2019
     UAL7,810$690 09/30/2019
Parisi Gray Wealth Management7,711$682 09/30/2019
     UAL7,711$682 09/30/2019
361 Capital LLC7,675$679 09/30/2019
     UAL7,675$679 09/30/2019
Oppenheimer & Co. Inc.7,433$657 09/30/2019
     UAL7,433$657 09/30/2019
Qube Research & Technologies Ltd7,408$655 09/30/2019
     UAL7,408$655 09/30/2019
GSA Capital Partners LLP7,387$653 09/30/2019
     UAL7,387$653 09/30/2019
BOKF NA7,342$649 09/30/2019
     UAL7,342$649 09/30/2019
United Services Automobile Association7,313$647 09/30/2019
     UAL7,313$647 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,320$647 09/30/2019
     UAL7,320$647 09/30/2019
Piedmont Investment Advisors Inc.7,308$646 09/30/2019
     UAL7,308$646 09/30/2019
AE Wealth Management LLC7,261$642 09/30/2019
     UAL7,261$642 09/30/2019
Centiva Capital LP $639 09/30/2019
     UAL5,732$507 09/30/2019
     Call3,800$336 09/30/2019
     Put2,300$204 09/30/2019
Cambridge Investment Research Advisors Inc.7,153$632 09/30/2019
     UAL7,153$632 09/30/2019
First Allied Advisory Services Inc.7,137$631 09/30/2019
     UAL7,137$631 09/30/2019
Fort Sheridan Advisors LLC7,012$620 09/30/2019
     UAL7,012$620 09/30/2019
Atria Investments LLC6,743$596 09/30/2019
     UAL6,743$596 09/30/2019
Point View Wealth Management Inc.6,588$582 09/30/2019
     UAL6,588$582 09/30/2019
Veritable L.P.6,476$573 09/30/2019
     UAL6,476$573 09/30/2019
Cigna Investments Inc. New6,276$571 09/30/2019
     UAL6,276$571 09/30/2019
Twin Capital Management Inc.6,370$563 09/30/2019
     UAL6,370$563 09/30/2019
Zeke Capital Advisors LLC6,305$557 09/30/2019
     UAL6,305$557 09/30/2019
United Asset Strategies Inc.6,260$553 09/30/2019
     UAL6,260$553 09/30/2019
Wealthfront Advisers LLC6,197$548 09/30/2019
     UAL6,197$548 09/30/2019
Advisor Partners LLC6,038$534 09/30/2019
     UAL6,038$534 09/30/2019
Windsor Creek Advisors LLC6,000$530 09/30/2019
     UAL6,000$530 09/30/2019
Commonwealth Equity Services LLC5,945$525 09/30/2019
     UAL5,945$525 09/30/2019
American Century Companies Inc.5,878$520 09/30/2019
     UAL5,878$520 09/30/2019
Sawtooth Solutions LLC5,857$518 09/30/2019
     UAL5,857$518 09/30/2019
Nordea Investment Management AB5,530$488 09/30/2019
     UAL5,530$488 09/30/2019
Daiwa Securities Group Inc.5,434$480 09/30/2019
     UAL5,434$480 09/30/2019
IFM Investors Pty Ltd5,415$479 09/30/2019
     UAL5,415$479 09/30/2019
Baird Financial Group Inc.5,415$478 09/30/2019
     UAL5,415$478 09/30/2019
Everence Capital Management Inc.5,400$477 09/30/2019
     UAL5,400$477 09/30/2019
Putnam Investments LLC5,344$472 09/30/2019
     UAL5,344$472 09/30/2019
Unigestion Holding SA5,343$472 09/30/2019
     UAL5,343$472 09/30/2019
Vident Investment Advisory LLC5,317$470 09/30/2019
     UAL5,317$470 09/30/2019
Johnson Financial Group Inc.5,138$454 09/30/2019
     UAL5,138$454 09/30/2019
Blair William & Co. IL5,111$452 09/30/2019
     UAL5,111$452 09/30/2019
Cerebellum GP LLC5,023$444 09/30/2019
     UAL5,023$444 09/30/2019
Twin Focus Capital Partners LLC5,000$442 09/30/2019
     UAL5,000$442 09/30/2019
Globeflex Capital L P4,907$434 09/30/2019
     UAL4,907$434 09/30/2019
Coldstream Capital Management Inc.4,876$431 09/30/2019
     UAL4,876$431 09/30/2019
Palisade Capital Management LLC NJ4,750$420 09/30/2019
     UAL4,750$420 09/30/2019
Hayden Royal LLC4,746$420 09/30/2019
     UAL4,746$420 09/30/2019
Beech Hill Advisors Inc.4,675$413 09/30/2019
     UAL4,675$413 09/30/2019
Suntrust Banks Inc.4,586$406 09/30/2019
     UAL4,586$406 09/30/2019
Moody National Bank Trust Division4,570$404 09/30/2019
     UAL4,570$404 09/30/2019
Cynosure Management LLC4,454$394 09/30/2019
     UAL4,454$394 09/30/2019
Fagan Associates Inc.4,430$392 09/30/2019
     UAL4,430$392 09/30/2019
Resources Investment Advisors LLC.4,439$392 09/30/2019
     UAL4,439$392 09/30/2019
Meeder Asset Management Inc.4,372$386 09/30/2019
     UAL4,372$386 09/30/2019
Hilton Capital Management LLC4,350$385 09/30/2019
     UAL4,350$385 09/30/2019
CSat Investment Advisory L.P.4,173$369 09/30/2019
     UAL4,173$369 09/30/2019
Abacus Planning Group Inc.4,088$361 09/30/2019
     UAL4,088$361 09/30/2019
Alps Advisors Inc.4,056$359 09/30/2019
     UAL4,056$359 09/30/2019
Rockland Trust Co.4,275$356 09/30/2019
     UAL4,275$356 09/30/2019
Advisor Group Inc.4,019$355 09/30/2019
     UAL4,019$355 09/30/2019
Cubic Asset Management LLC4,000$354 09/30/2019
     UAL4,000$354 09/30/2019
Quantinno Capital Management LP3,953$349 09/30/2019
     UAL3,953$349 09/30/2019
Raymond James Trust N.A.3,892$344 09/30/2019
     UAL3,892$344 09/30/2019
IBM Retirement Fund3,667$324 09/30/2019
     UAL3,667$324 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund3,622$320 09/30/2019
     UAL3,622$320 09/30/2019
Wright Investors Service Inc.3,599$318 09/30/2019
     UAL3,599$318 09/30/2019
Greenleaf Trust3,528$312 09/30/2019
     UAL3,528$312 09/30/2019
Pitcairn Co.3,522$311 09/30/2019
     UAL3,522$311 09/30/2019
Tuttle Tactical Management3,620$305 09/30/2019
     UAL3,620$305 09/30/2019
Conning Inc.3,370$298 09/30/2019
     UAL3,370$298 09/30/2019
Usca Ria LLC3,367$298 09/30/2019
     UAL3,367$298 09/30/2019
Cleararc Capital Inc.3,343$296 09/30/2019
     UAL3,343$296 09/30/2019
Wetherby Asset Management Inc.3,274$289 09/30/2019
     UAL3,274$289 09/30/2019
MUFG Americas Holdings Corp3,214$284 09/30/2019
     UAL3,214$284 09/30/2019
Engineers Gate Manager LP3,168$280 09/30/2019
     UAL3,168$280 09/30/2019
Glenmede Trust Co. NA3,117$275 09/30/2019
     UAL3,117$275 09/30/2019
Tradewinds Capital Management LLC3,050$270 09/30/2019
     UAL3,050$270 09/30/2019
Jefferies Group LLC $267 09/30/2019
     UAL2,222$196 09/30/2019
     Call1,200$106 09/30/2019
     Put400$35 09/30/2019
Papp L Roy & Associates3,000$265 09/30/2019
     UAL3,000$265 09/30/2019
Shell Asset Management Co.3,001$265 09/30/2019
     UAL3,001$265 09/30/2019
Deltec Asset Management LLC3,000$265 09/30/2019
     UAL3,000$265 09/30/2019
Harbor Advisors LLC3,000$265 09/30/2019
     UAL3,000$265 09/30/2019
Private Advisor Group LLC2,865$253 09/30/2019
     UAL2,865$253 09/30/2019
Rampart Investment Management Company LLC2,854$252 09/30/2019
     UAL2,854$252 09/30/2019
X Square Capital LLC2,850$252 09/30/2019
     UAL2,850$252 09/30/2019
CSS LLC IL2,843$251 09/30/2019
     UAL2,843$251 09/30/2019
1832 Asset Management L.P.3,387$249 09/30/2019
     UAL3,387$249 09/30/2019
SG3 Management LLC $248 09/30/2019
     Put3,500$309 09/30/2019
     Call3,500$309 09/30/2019
     UAL2,800$248 09/30/2019
Caxton Corp2,763$244 09/30/2019
     UAL2,763$244 09/30/2019
All Terrain Financial Advisors LLC2,700$239 09/30/2019
     UAL2,700$239 09/30/2019
Sepio Capital LLC2,598$230 09/30/2019
     UAL2,598$230 09/30/2019
Checchi Capital Advisers LLC2,544$225 09/30/2019
     UAL2,544$225 09/30/2019
Pzena Investment Management LLC2,526$223 09/30/2019
     UAL2,526$223 09/30/2019
Addison Capital Co2,476$219 09/30/2019
     UAL2,476$219 09/30/2019
Atlas Capital Advisors LLC2,450$217 09/30/2019
     UAL2,450$217 09/30/2019
Efficient Wealth Management LLC2,453$217 09/30/2019
     UAL2,453$217 09/30/2019
Steward Partners Investment Advisory LLC2,444$216 09/30/2019
     UAL2,444$216 09/30/2019
Focused Wealth Management Inc2,400$212 09/30/2019
     UAL2,400$212 09/30/2019
Investors Research Corp2,400$212 09/30/2019
     UAL2,400$212 09/30/2019
Sunbelt Securities Inc.2,379$210 09/30/2019
     UAL2,379$210 09/30/2019
ETF Managers Group LLC2,384$210 09/30/2019
     UAL2,384$210 09/30/2019
Quantamental Technologies LLC2,376$210 09/30/2019
     UAL2,376$210 09/30/2019
Cetera Advisor Networks LLC2,342$207 09/30/2019
     UAL2,342$207 09/30/2019
JOYN Advisors Inc.2,263$200 09/30/2019
     UAL2,263$200 09/30/2019
Dupont Capital Management Corp2,128$188 09/30/2019
     UAL2,128$188 09/30/2019
Point72 Hong Kong Ltd2,049$181 09/30/2019
     UAL2,049$181 09/30/2019
Gables Capital Management Inc.2,000$177 09/30/2019
     UAL2,000$177 09/30/2019
Financial Architects Inc1,899$168 09/30/2019
     UAL1,899$168 09/30/2019
CenterStar Asset Management LLC $164 09/30/2019
     Call41,800$238 09/30/2019
     Put29,000$74 09/30/2019
HighPoint Advisor Group LLC1,520$142 09/30/2019
     UAL1,520$142 09/30/2019
Proequities Inc. $134 09/30/2019
     UAL1,520$134 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Fifth Third Bancorp1,342$119 09/30/2019
     UAL1,342$119 09/30/2019
Oppenheimer Asset Management Inc.1,288$113 09/30/2019
     UAL1,288$113 09/30/2019
Winslow Evans & Crocker Inc.1,258$112 09/30/2019
     UAL1,258$112 09/30/2019
Edge Wealth Management LLC1,235$109 09/30/2019
     UAL1,235$109 09/30/2019
Quadrant Capital Group LLC1,204$103 09/30/2019
     UAL1,204$103 09/30/2019
IFP Advisors Inc1,124$99 09/30/2019
     UAL1,124$99 09/30/2019
CLS Investments LLC1,053$93 09/30/2019
     UAL1,053$93 09/30/2019
Boston Partners1,043$92 09/30/2019
     UAL1,043$92 09/30/2019
Ameritas Investment Corp924$84 09/30/2019
     UAL924$84 09/30/2019
Pflug Koory LLC951$84 09/30/2019
     UAL951$84 09/30/2019
XR Securities LLC $83 09/30/2019
     Call14,300$83 09/30/2019
Parallel Advisors LLC899$79 09/30/2019
     UAL899$79 09/30/2019
OLD Second National Bank of Aurora765$68 09/30/2019
     UAL765$68 09/30/2019
Bessemer Group Inc.709$63 09/30/2019
     UAL709$63 09/30/2019
Guardian Life Insurance Co. of America645$57 09/30/2019
     UAL645$57 09/30/2019
Systematic Financial Management LP584$52 09/30/2019
     UAL584$52 09/30/2019
Hudock Capital Group LLC590$52 09/30/2019
     UAL590$52 09/30/2019
Captrust Financial Advisors527$47 09/30/2019
     UAL527$47 09/30/2019
Synovus Financial Corp494$44 09/30/2019
     UAL494$44 09/30/2019
Prelude Capital Management LLC480$42 09/30/2019
     UAL480$42 09/30/2019
Berman Capital Advisors LLC459$40 09/30/2019
     UAL459$40 09/30/2019
Signaturefd LLC435$38 09/30/2019
     UAL435$38 09/30/2019
Princeton Capital Management LLC400$35 09/30/2019
     UAL400$35 09/30/2019
Patriot Financial Group Insurance Agency LLC400$35 09/30/2019
     UAL400$35 09/30/2019
Cowen AND Company LLC $34 09/30/2019
     Call23,400$34 09/30/2019
North Star Investment Management Corp.380$34 09/30/2019
     UAL380$34 09/30/2019
Cornerstone Advisors Inc.371$33 09/30/2019
     UAL371$33 09/30/2019
Lindbrook Capital LLC360$32 09/30/2019
     UAL360$32 09/30/2019
Rehmann Capital Advisory Group325$28 06/30/2019
     UAL325$28 06/30/2019
Huntington National Bank306$27 09/30/2019
     UAL306$27 09/30/2019
Private Capital Group LLC304$27 09/30/2019
     UAL304$27 09/30/2019
Hanson & Doremus Investment Management282$25 09/30/2019
     UAL282$25 09/30/2019
Compagnie Lombard Odier SCmA273$24 09/30/2019
     UAL273$24 09/30/2019
Evoke Wealth LLC270$24 09/30/2019
     UAL270$24 09/30/2019
Capital Advisors Ltd. LLC250$22 09/30/2019
     UAL250$22 09/30/2019
Valeo Financial Advisors LLC252$22 09/30/2019
     UAL252$22 09/30/2019
Sonora Investment Management LLC237$21 09/30/2019
     UAL237$21 09/30/2019
Whittier Trust Co. of Nevada Inc.228$20 09/30/2019
     UAL228$20 09/30/2019
NuWave Investment Management LLC226$20 09/30/2019
     UAL226$20 09/30/2019
D Orazio & Associates Inc.200$18 09/30/2019
     UAL200$18 09/30/2019
Zions Bancorporation N.A.208$18 09/30/2019
     UAL208$18 09/30/2019
Advantage Investment Management LLC200$18 09/30/2019
     UAL200$18 09/30/2019
Trust Co. of Vermont190$17 09/30/2019
     UAL190$17 09/30/2019
Sun Life Financial INC181$16 09/30/2019
     UAL181$16 09/30/2019
Rational Advisors LLC176$16 09/30/2019
     UAL176$16 09/30/2019
Advisory Services Network LLC183$16 09/30/2019
     UAL183$16 09/30/2019
TCI Wealth Advisors Inc.182$16 09/30/2019
     UAL182$16 09/30/2019
Parkside Financial Bank & Trust172$15 09/30/2019
     UAL172$15 09/30/2019
Accurate Investment Solutions Inc.174$15 09/30/2019
     UAL174$15 09/30/2019
Aua Capital Management LLC175$15 09/30/2019
     UAL175$15 09/30/2019
Delta Asset Management LLC TN150$13 09/30/2019
     UAL150$13 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC150$13 09/30/2019
     UAL150$13 09/30/2019
Cribstone Capital Management LLC143$13 09/30/2019
     UAL143$13 09/30/2019
Brown Brothers Harriman & Co.137$12 09/30/2019
     UAL137$12 09/30/2019
Gradient Investments LLC138$12 09/30/2019
     UAL138$12 09/30/2019
Old North State Trust LLC139$12 09/30/2019
     UAL139$12 09/30/2019
Liberty Wealth Management LLC141$12 09/30/2019
     UAL141$12 09/30/2019
CWM LLC115$10 09/30/2019
     UAL115$10 09/30/2019
Citizens Financial Group Inc RI97$9 09/30/2019
     UAL97$9 09/30/2019
Farmers & Merchants Investments Inc.99$9 09/30/2019
     UAL99$9 09/30/2019
Benjamin F. Edwards & Company Inc.100$9 09/30/2019
     UAL100$9 09/30/2019
Lenox Wealth Advisors LLC102$9 09/30/2019
     UAL102$9 09/30/2019
Providence Capital Advisors LLC100$9 09/30/2019
     UAL100$9 09/30/2019
HM Payson & Co.85$8 09/30/2019
     UAL85$8 09/30/2019
Candriam Luxembourg S.C.A.88,331$8 09/30/2019
     UAL88,331$8 09/30/2019
Strategic Wealth Partners Ltd.100$8 09/30/2019
     UAL100$8 09/30/2019
Squar Milner Financial Services LLC94$8 09/30/2019
     UAL94$8 09/30/2019
Quest Capital Management Inc. ADV80$7 09/30/2019
     UAL80$7 09/30/2019
San Francisco Sentry Investment Group CA84$7 09/30/2019
     UAL84$7 09/30/2019
SRS Capital Advisors Inc.80$7 09/30/2019
     UAL80$7 09/30/2019
MV Capital Management Inc.80$7 09/30/2019
     UAL80$7 09/30/2019
AllSquare Wealth Management LLC77$7 09/30/2019
     UAL77$7 09/30/2019
Versant Capital Management Inc83$7 09/30/2019
     UAL83$7 09/30/2019
Global Wealth Management Investment Advisory Inc.80$7 09/30/2019
     UAL80$7 09/30/2019
Gemmer Asset Management LLC69$6 09/30/2019
     UAL69$6 09/30/2019
Venturi Wealth Management LLC66$6 09/30/2019
     UAL66$6 09/30/2019
Institutional & Family Asset Management LLC70$6 09/30/2019
     UAL70$6 09/30/2019
Coastal Investment Advisors Inc.72$6 09/30/2019
     UAL72$6 09/30/2019
Flagship Harbor Advisors LLC60$5 09/30/2019
     UAL60$5 09/30/2019
CX Institutional55$5 09/30/2019
     UAL55$5 09/30/2019
Global Retirement Partners LLC55$5 09/30/2019
     UAL55$5 09/30/2019
Whittier Trust Co.40$4 09/30/2019
     UAL40$4 09/30/2019
Covington Capital Management46$4 09/30/2019
     UAL46$4 09/30/2019
Sowell Financial Services LLC50$4 09/30/2019
     UAL50$4 09/30/2019
Garrett Wealth Advisory Group LLC44$4 09/30/2019
     UAL44$4 09/30/2019
Proffitt & Goodson Inc.37$3 09/30/2019
     UAL37$3 09/30/2019
Tarbox Family Office Inc.36$3 09/30/2019
     UAL36$3 09/30/2019
Front Row Advisors LLC32$3 09/30/2019
     UAL32$3 09/30/2019
B & T Capital Management DBA Alpha Capital Management25$2 09/30/2019
     UAL25$2 09/30/2019
Baystate Wealth Management LLC20$2 09/30/2019
     UAL20$2 09/30/2019
Willingdon Wealth Management25$2 09/30/2019
     UAL25$2 09/30/2019
Clear Investment Research LLC24$2 09/30/2019
     UAL24$2 09/30/2019
Glassman Wealth Services24$2 09/30/2019
     UAL24$2 09/30/2019
Ellevest Inc.20$2 09/30/2019
     UAL20$2 09/30/2019
Personal Wealth Partners19$2 09/30/2019
     UAL19$2 09/30/2019
FIL Ltd13$1 09/30/2019
     UAL13$1 09/30/2019
Massmutual Trust Co. FSB ADV16$1 09/30/2019
     UAL16$1 09/30/2019
Assetmark Inc.12$1 09/30/2019
     UAL12$1 09/30/2019
Executive Wealth Management LLC13$1 09/30/2019
     UAL13$1 09/30/2019
Advisory Alpha LLC9$1 09/30/2019
     UAL9$1 09/30/2019
Balentine LLC9$1 09/30/2019
     UAL9$1 09/30/2019
NEXT Financial Group Inc10$1 09/30/2019
     UAL10$1 09/30/2019
Newfound Research LLC7$1 09/30/2019
     UAL7$1 09/30/2019
First Personal Financial Services12$1 09/30/2019
     UAL12$1 09/30/2019
Golden State Wealth Management LLC9$1 09/30/2019
     UAL9$1 09/30/2019
Valley National Advisers Inc.5$0 09/30/2019
     UAL5$0 09/30/2019
Altshuler Shaham Ltd3$0 09/30/2019
     UAL3$0 09/30/2019
Clear Street Markets LLC $0 09/30/2019
     Put30$265 09/30/2019
     Call30$265 09/30/2019
Financial Gravity Wealth Inc.1$0 09/30/2019
     UAL1$0 09/30/2019
Mint Tower Capital Management B.V. $-672 09/30/2019
     Put96,100$8,496 09/30/2019
     Call88,500$7,824 09/30/2019
Nomura Holdings Inc. $-1,283 09/30/2019
     Put25,000$2,197 09/30/2019
     UAL10,397$914 09/30/2019
Wolverine Trading LLC $-1,609 09/30/2019
     Put374,900$33,044 09/30/2019
     Call281,800$24,838 09/30/2019
     UAL74,847$6,597 09/30/2019
Tuscan Ridge Asset Management LLC $-4,132 09/30/2019
     Put68,200$6,030 09/30/2019
     UAL18,164$1,606 09/30/2019
     Call3,300$292 09/30/2019
Capstone Investment Advisors LLC $-4,323 09/30/2019
     Put79,200$7,002 09/30/2019
     Call30,300$2,679 09/30/2019
Capula Management Ltd $-6,065 09/30/2019
     Put357,700$31,624 09/30/2019
     Call289,100$25,559 09/30/2019
Twin Tree Management LP $-7,877 09/30/2019
     Put89,100$7,877 09/30/2019
Credit Suisse AG $-8,500 09/30/2019
     Put763,100$67,466 09/30/2019
     Call444,400$39,289 09/30/2019
     UAL222,578$19,677 09/30/2019
BNP Paribas Arbitrage SA $-9,979 09/30/2019
     Put5,869$51,888 09/30/2019
     Call3,516$31,085 09/30/2019
     UAL122,435$10,824 09/30/2019
Susquehanna International Group LLP $-10,712 09/30/2019
     Put2,173,400$192,150 09/30/2019
     Call2,019,000$178,500 09/30/2019
     UAL33,234$2,938 09/30/2019
PEAK6 Investments LLC $-11,175 09/30/2019
     Put397,200$35,116 09/30/2019
     Call270,800$23,941 09/30/2019
Citigroup Inc. $-12,259 09/30/2019
     Put1,274,100$112,643 09/30/2019
     UAL586,540$51,856 09/30/2019
     Call548,900$48,528 09/30/2019
Capital Markets Trading UK LLP $-15,348 09/30/2019
     Put438,600$38,777 09/30/2019
     Call265,000$23,429 09/30/2019
Parallax Volatility Advisers L.P.105,293$-21,478 09/30/2019
     Put810,300$71,642 09/30/2019
     Call462,100$40,855 09/30/2019
     UAL105,293$9,309 09/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for UAL:
UAL SEC Filing Email Alerts ServiceExternal link

Funds Holding UAL | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.