HoldingsChannel.com
Funds Holding UBER
HolderAmountPosition Size
($ in 1000's)
 As of
SB Investment Advisers UK Ltd.222,228,178$6,771,293 09/30/2019
     UBER222,228,178$6,771,293 09/30/2019
Public Investment Fund72,840,541$2,219,451 09/30/2019
     UBER72,840,541$2,219,451 09/30/2019
Goldman Sachs Group Inc. $2,140,501 09/30/2019
     UBER70,187,958$2,138,627 09/30/2019
     Call387,300$11,801 09/30/2019
     Put325,800$9,927 09/30/2019
TPG Group Holdings SBS Advisors Inc.36,446,926$1,110,538 09/30/2019
     UBER36,446,926$1,110,538 09/30/2019
FMR LLC26,831,601$779,695 09/30/2019
     UBER26,831,601$779,695 09/30/2019
Hillhouse Capital Management LTD.15,035,487$697,346 06/30/2019
     UBER15,035,487$697,346 06/30/2019
Morgan Stanley22,641,301$689,880 09/30/2019
     UBER22,641,301$689,880 09/30/2019
Dragoneer Investment Group LLC21,260,206$647,798 09/30/2019
     UBER21,260,206$647,798 09/30/2019
ICONIQ Capital LLC20,143,943$613,786 09/30/2019
     UBER20,143,943$613,786 09/30/2019
Wellington Management Group LLP20,007,239$609,621 09/30/2019
     UBER20,007,239$609,621 09/30/2019
BlackRock Inc.19,612,312$597,585 09/30/2019
     UBER19,612,312$597,585 09/30/2019
Viking Global Investors LP14,500,445$441,829 09/30/2019
     UBER14,500,445$441,829 09/30/2019
Altimeter Capital Management LP $430,055 09/30/2019
     UBER14,000,000$426,580 09/30/2019
     Call15,000$3,475 09/30/2019
Capital World Investors13,302,606$398,604 09/30/2019
     UBER13,302,606$398,604 09/30/2019
Hillhouse Capital Advisors LTD.12,326,519$375,589 09/30/2019
     UBER12,326,519$375,589 09/30/2019
Clearbridge Investments LLC11,147,739$339,672 09/30/2019
     UBER11,147,739$339,672 09/30/2019
Coatue Management LLC10,459,110$318,689 09/30/2019
     UBER10,459,110$318,689 09/30/2019
Vanguard Group Inc.10,218,388$311,354 09/30/2019
     UBER10,218,388$311,354 09/30/2019
Glade Brook Capital Partners LLC7,798,981$237,635 09/30/2019
     UBER7,798,981$237,635 09/30/2019
General Atlantic LLC7,203,405$219,488 09/30/2019
     UBER7,203,405$219,488 09/30/2019
Tiger Global Management LLC6,664,323$203,062 09/30/2019
     UBER6,664,323$203,062 09/30/2019
SC US Ttgp LTD.6,221,434$189,567 09/30/2019
     UBER6,221,434$189,567 09/30/2019
Price T Rowe Associates Inc. MD6,462,712$189,273 09/30/2019
     UBER6,462,712$189,273 09/30/2019
Zimmer Partners LP5,297,140$161,404 09/30/2019
     UBER5,297,140$161,404 09/30/2019
Summit Partners L P4,682,925$142,689 09/30/2019
     UBER4,682,925$142,689 09/30/2019
Valiant Capital Management L.P.4,569,933$136,728 09/30/2019
     UBER4,569,933$136,728 09/30/2019
Janus Henderson Group PLC4,415,273$134,441 09/30/2019
     UBER4,415,273$134,441 09/30/2019
Southpoint Capital Advisors LP4,400,000$134,068 09/30/2019
     UBER4,400,000$134,068 09/30/2019
Arrowgrass Capital Partners US LP4,197,399$127,895 09/30/2019
     UBER4,197,399$127,895 09/30/2019
State Street Corp3,822,271$116,465 09/30/2019
     UBER3,822,271$116,465 09/30/2019
Magnetar Financial LLC3,305,678$94,756 09/30/2019
     UBER3,305,678$94,756 09/30/2019
Myriad Asset Management Ltd.3,001,419$94,544 09/30/2019
     UBER3,001,419$94,544 09/30/2019
Tybourne Capital Management HK Ltd.3,001,420$91,453 09/30/2019
     UBER3,001,420$91,453 09/30/2019
Jennison Associates LLC2,921,194$89,009 09/30/2019
     UBER2,921,194$89,009 09/30/2019
KPCB DGF Associates LLC3,223,092$88,387 09/30/2019
     UBER3,223,092$88,387 09/30/2019
Lone Pine Capital LLC3,001,420$84,810 09/30/2019
     UBER3,001,420$84,810 09/30/2019
Canada Pension Plan Investment Board2,750,000$83,793 09/30/2019
     UBER2,750,000$83,793 09/30/2019
Bank of America Corp DE $79,484 09/30/2019
     UBER3,495,497$106,508 09/30/2019
     Put947,500$28,870 09/30/2019
     Call60,600$1,846 09/30/2019
Darsana Capital Partners LP2,542,949$77,484 09/30/2019
     UBER2,542,949$77,484 09/30/2019
Valinor Management L.P.2,401,135$73,163 09/30/2019
     UBER2,401,135$73,163 09/30/2019
Sculptor Capital LP $69,833 09/30/2019
     UBER2,500,010$75,711 09/30/2019
     Put192,900$5,878 09/30/2019
Lansdowne Partners UK LLP2,050,348$62,474 09/30/2019
     UBER2,050,348$62,474 09/30/2019
UBS Asset Management Americas Inc.2,005,814$61,117 09/30/2019
     UBER2,005,814$61,117 09/30/2019
Northern Trust Corp1,884,807$57,430 09/30/2019
     UBER1,884,807$57,430 09/30/2019
Ameriprise Financial Inc.1,798,451$54,693 09/30/2019
     UBER1,798,451$54,693 09/30/2019
Geode Capital Management LLC1,631,746$49,676 09/30/2019
     UBER1,631,746$49,676 09/30/2019
Robeco Institutional Asset Management B.V.1,510,739$46,031 09/30/2019
     UBER1,510,739$46,031 09/30/2019
Canyon Capital Advisors LLC1,455,221$44,340 09/30/2019
     UBER1,455,221$44,340 09/30/2019
ANTIPODES PARTNERS Ltd1,414,018$43,085 09/30/2019
     UBER1,414,018$43,085 09/30/2019
Invesco Ltd.1,340,941$40,858 09/30/2019
     UBER1,340,941$40,858 09/30/2019
Franklin Resources Inc.1,103,852$33,634 09/30/2019
     UBER1,103,852$33,634 09/30/2019
Wells Fargo & Company MN1,079,658$32,897 09/30/2019
     UBER1,079,658$32,897 09/30/2019
Flossbach Von Storch AG1,000,000$30,470 09/30/2019
     UBER1,000,000$30,470 09/30/2019
Legal & General Group Plc991,813$30,222 09/30/2019
     UBER991,813$30,222 09/30/2019
Zevenbergen Capital Investments LLC978,430$29,812 09/30/2019
     UBER978,430$29,812 09/30/2019
Polar Capital LLP966,373$29,445 09/30/2019
     UBER966,373$29,445 09/30/2019
Institutional Venture Management XIV LLC900,425$27,436 09/30/2019
     UBER900,425$27,436 09/30/2019
Lomas Capital Management LLC888,854$27,084 09/30/2019
     UBER888,854$27,084 09/30/2019
Light Street Capital Management LLC736,625$22,445 09/30/2019
     UBER736,625$22,445 09/30/2019
Point72 Asset Management L.P.725,142$22,095 09/30/2019
     UBER725,142$22,095 09/30/2019
Charles Schwab Investment Management Inc.724,494$22,076 09/30/2019
     UBER724,494$22,076 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.713,232$21,732 09/30/2019
     UBER713,232$21,732 09/30/2019
Apoletto Ltd664,884$20,259 09/30/2019
     UBER664,884$20,259 09/30/2019
Nuveen Asset Management LLC626,260$19,082 09/30/2019
     UBER626,260$19,082 09/30/2019
Swiss National Bank611,229$18,624 09/30/2019
     UBER611,229$18,624 09/30/2019
Bank of New York Mellon Corp594,232$18,107 09/30/2019
     UBER594,232$18,107 09/30/2019
First Trust Advisors LP531,653$16,199 09/30/2019
     UBER531,653$16,199 09/30/2019
Raymond James & Associates519,884$15,841 09/30/2019
     UBER519,884$15,841 09/30/2019
Artal Group S.A.500,000$15,235 09/30/2019
     UBER500,000$15,235 09/30/2019
Hoplite Capital Management L.P.512,587$15,098 09/30/2019
     UBER512,587$15,098 09/30/2019
D. E. Shaw & Co. Inc.512,587$14,636 09/30/2019
     UBER512,587$14,636 09/30/2019
Massachusetts Financial Services Co. MA473,274$14,421 09/30/2019
     UBER473,274$14,421 09/30/2019
Bain Capital Public Equity Management II LLC450,212$13,718 09/30/2019
     UBER450,212$13,718 09/30/2019
Kayne Anderson Rudnick Investment Management LLC445,299$13,569 09/30/2019
     UBER445,299$13,569 09/30/2019
Commerzbank Aktiengesellschaft FI441,296$13,446 09/30/2019
     UBER441,296$13,446 09/30/2019
Freestone Capital Holdings LLC29,944$13,088 09/30/2019
     UBER29,944$13,088 09/30/2019
Discovery Capital Management LLC CT423,652$12,909 09/30/2019
     UBER423,652$12,909 09/30/2019
Formula Growth Ltd.415,000$12,645 09/30/2019
     UBER415,000$12,645 09/30/2019
Foxhaven Asset Management LP405,035$12,341 09/30/2019
     UBER405,035$12,341 09/30/2019
New York State Common Retirement Fund403,500$12,295 09/30/2019
     UBER403,500$12,295 09/30/2019
Deutsche Bank AG352,456$10,736 09/30/2019
     UBER352,456$10,736 09/30/2019
Scge Management L.P.350,000$10,665 09/30/2019
     UBER350,000$10,665 09/30/2019
Segantii Capital Management Ltd $10,665 09/30/2019
     UBER225,000$6,856 09/30/2019
     Call125,000$3,809 09/30/2019
Russell Investments Group Ltd.348,997$10,617 09/30/2019
     UBER348,997$10,617 09/30/2019
California Public Employees Retirement System337,364$10,279 09/30/2019
     UBER337,364$10,279 09/30/2019
Principal Financial Group Inc.330,509$10,071 09/30/2019
     UBER330,509$10,071 09/30/2019
Morningstar Investment Services LLC321,116$9,774 09/30/2019
     UBER321,116$9,774 09/30/2019
Macquarie Group Ltd.304,315$9,273 09/30/2019
     UBER304,315$9,273 09/30/2019
California State Teachers Retirement System293,091$8,930 09/30/2019
     UBER293,091$8,930 09/30/2019
Stifel Financial Corp283,239$8,767 09/30/2019
     UBER283,239$8,767 09/30/2019
Envestnet Asset Management Inc.268,806$8,191 09/30/2019
     UBER268,806$8,191 09/30/2019
WASHINGTON TRUST Co253,777$7,994 09/30/2019
     UBER253,777$7,994 09/30/2019
Barclays PLC $7,387 09/30/2019
     Call666,200$20,299 09/30/2019
     Put503,900$15,354 09/30/2019
     UBER80,154$2,442 09/30/2019
Neuberger Berman Group LLC228,722$6,969 09/30/2019
     UBER228,722$6,969 09/30/2019
Royal Bank of Canada $6,781 09/30/2019
     UBER396,677$12,086 09/30/2019
     Put174,100$5,305 09/30/2019
Jane Street Group LLC $6,775 09/30/2019
     Call586,300$17,865 09/30/2019
     Put538,200$16,399 09/30/2019
     UBER174,237$5,309 09/30/2019
BNP Paribas Arbitrage SA221,015$6,734 09/30/2019
     UBER221,015$6,734 09/30/2019
Rhumbline Advisers219,821$6,698 09/30/2019
     UBER219,821$6,698 09/30/2019
HighTower Advisors LLC218,251$6,649 09/30/2019
     UBER218,251$6,649 09/30/2019
Credit Suisse AG $6,354 09/30/2019
     Put706,300$21,521 09/30/2019
     UBER625,302$19,054 09/30/2019
     Call289,500$8,821 09/30/2019
Squarepoint Ops LLC193,526$5,897 09/30/2019
     UBER193,526$5,897 09/30/2019
Atom Investors LP179,222$5,461 09/30/2019
     UBER179,222$5,461 09/30/2019
SHANDA ASSET MANAGEMENT HOLDINGS Ltd $5,427 09/30/2019
     Call178,100$5,427 09/30/2019
State of Wisconsin Investment Board167,464$5,103 09/30/2019
     UBER167,464$5,103 09/30/2019
Duquesne Family Office LLC166,882$5,085 09/30/2019
     UBER166,882$5,085 09/30/2019
LPL Financial LLC157,080$4,786 09/30/2019
     UBER157,080$4,786 09/30/2019
Maverick Capital Ltd.150,071$4,573 09/30/2019
     UBER150,071$4,573 09/30/2019
Tenzing Global Management LLC150,000$4,571 09/30/2019
     UBER150,000$4,571 09/30/2019
Janney Montgomery Scott LLC147,763$4,502 09/30/2019
     UBER147,763$4,502 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd141,485$4,311 09/30/2019
     UBER141,485$4,311 09/30/2019
Mitsubishi UFJ Trust & Banking Corp136,269$4,152 09/30/2019
     UBER136,269$4,152 09/30/2019
State of New Jersey Common Pension Fund D135,700$4,135 09/30/2019
     UBER135,700$4,135 09/30/2019
Thomasville National Bank130,839$3,987 09/30/2019
     UBER130,839$3,987 09/30/2019
Gateway Investment Advisers LLC129,349$3,941 09/30/2019
     UBER129,349$3,941 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund126,900$3,867 09/30/2019
     UBER126,900$3,867 09/30/2019
Quantbot Technologies LP124,100$3,781 09/30/2019
     UBER124,100$3,781 09/30/2019
Weld Capital Management LLC113,412$3,456 09/30/2019
     UBER113,412$3,456 09/30/2019
Bank of Montreal Can $3,370 09/30/2019
     UBER128,767$3,925 09/30/2019
     Put18,200$555 09/30/2019
Public Employees Retirement System of Ohio108,890$3,318 09/30/2019
     UBER108,890$3,318 09/30/2019
Hsbc Holdings PLC107,531$3,276 09/30/2019
     UBER107,531$3,276 09/30/2019
Great West Life Assurance Co. Can106,772$3,248 09/30/2019
     UBER106,772$3,248 09/30/2019
Alliancebernstein L.P.101,698$3,099 09/30/2019
     UBER101,698$3,099 09/30/2019
AO Asset Management LP100,000$3,047 09/30/2019
     UBER100,000$3,047 09/30/2019
SG Americas Securities LLC98,064$2,988 09/30/2019
     UBER98,064$2,988 09/30/2019
Andra AP fonden96,400$2,937 09/30/2019
     UBER96,400$2,937 09/30/2019
Victory Capital Management Inc.94,178$2,870 09/30/2019
     UBER94,178$2,870 09/30/2019
Oppenheimer & Co. Inc.93,743$2,856 09/30/2019
     UBER93,743$2,856 09/30/2019
Walleye Capital LLC $2,782 09/30/2019
     Call111,200$3,388 09/30/2019
     Put19,900$606 09/30/2019
MYDA Advisors LLC $2,742 09/30/2019
     Call90,000$2,742 09/30/2019
Quadrature Capital Ltd89,557$2,725 09/30/2019
     UBER89,557$2,725 09/30/2019
Asset Management One Co. Ltd.89,015$2,713 09/30/2019
     UBER89,015$2,713 09/30/2019
Boardman Bay Capital Management LLC $2,651 09/30/2019
     UBER77,003$2,346 09/30/2019
     Call10,000$305 09/30/2019
Strs Ohio81,460$2,482 09/30/2019
     UBER81,460$2,482 09/30/2019
Treasurer of the State of North Carolina80,830$2,463 09/30/2019
     UBER80,830$2,463 09/30/2019
Gardner Lewis Asset Management L P78,593$2,395 09/30/2019
     UBER78,593$2,395 09/30/2019
First Foundation Advisors77,584$2,364 09/30/2019
     UBER77,584$2,364 09/30/2019
Raymond James Financial Services Advisors Inc.77,305$2,355 09/30/2019
     UBER77,305$2,355 09/30/2019
Jump Trading LLC $2,264 09/30/2019
     Call51,700$1,575 09/30/2019
     UBER42,100$1,283 09/30/2019
     Put19,500$594 09/30/2019
First Interstate Bank70,089$2,135 09/30/2019
     UBER70,089$2,135 09/30/2019
Blackhawk Capital Partners LLC.54,112$2,060 09/30/2019
     UBER54,112$2,060 09/30/2019
Aviva PLC64,658$1,970 09/30/2019
     UBER64,658$1,970 09/30/2019
Teachers Retirement System of The State of Kentucky64,041$1,951 09/30/2019
     UBER64,041$1,951 09/30/2019
Sei Investments Co.62,184$1,895 09/30/2019
     UBER62,184$1,895 09/30/2019
River & Mercantile Asset Management LLP61,040$1,857 09/30/2019
     UBER61,040$1,857 09/30/2019
MML Investors Services LLC59,086$1,800 09/30/2019
     UBER59,086$1,800 09/30/2019
Amundi Pioneer Asset Management Inc.57,738$1,759 09/30/2019
     UBER57,738$1,759 09/30/2019
Parametric Portfolio Associates LLC57,314$1,746 09/30/2019
     UBER57,314$1,746 09/30/2019
Kiwi Wealth Investments Limited Partnership55,975$1,706 09/30/2019
     UBER55,975$1,706 09/30/2019
Advisor Group Inc. $1,601 09/30/2019
     UBER50,910$1,551 09/30/2019
     Call70$50 09/30/2019
Mackay Shields LLC52,509$1,600 09/30/2019
     UBER52,509$1,600 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 52,278$1,593 09/30/2019
     UBER52,278$1,593 09/30/2019
Gulf International Bank UK Ltd50,800$1,547 09/30/2019
     UBER50,800$1,547 09/30/2019
Paradigm Financial Advisors LLC $1,427 09/30/2019
     UBER30,315$924 09/30/2019
     Call16,500$503 09/30/2019
Commonwealth Equity Services LLC46,215$1,408 09/30/2019
     UBER46,215$1,408 09/30/2019
Ladenburg Thalmann Financial Services Inc.45,269$1,379 09/30/2019
     UBER45,269$1,379 09/30/2019
BB&T Securities LLC45,466$1,367 09/30/2019
     UBER45,466$1,367 09/30/2019
Capital Markets Trading UK LLP $1,344 09/30/2019
     Call316,300$9,638 09/30/2019
     Put294,900$8,986 09/30/2019
     UBER22,700$692 09/30/2019
KBC Group NV43,546$1,326 09/30/2019
     UBER43,546$1,326 09/30/2019
The Manufacturers Life Insurance Company 43,729$1,325 09/30/2019
     UBER43,729$1,325 09/30/2019
Motley Fool Asset Management LLC42,567$1,297 09/30/2019
     UBER42,567$1,297 09/30/2019
Leap Investments LP42,100$1,283 09/30/2019
     UBER42,100$1,283 09/30/2019
Bayesian Capital Management LP41,109$1,253 09/30/2019
     UBER41,109$1,253 09/30/2019
Comerica Bank37,105$1,235 09/30/2019
     UBER37,105$1,235 09/30/2019
Cambridge Investment Research Advisors Inc.40,417$1,232 09/30/2019
     UBER40,417$1,232 09/30/2019
Pictet Asset Management Ltd.38,571$1,175 09/30/2019
     UBER38,571$1,175 09/30/2019
Public Employees Retirement Association of Colorado38,188$1,164 09/30/2019
     UBER38,188$1,164 09/30/2019
TB Alternative Assets Ltd.36,500$1,112 09/30/2019
     UBER36,500$1,112 09/30/2019
Man Group plc36,333$1,107 09/30/2019
     UBER36,333$1,107 09/30/2019
Utah Retirement Systems34,733$1,059 09/30/2019
     UBER34,733$1,059 09/30/2019
PEAK6 Investments LLC $1,006 09/30/2019
     Call22,600$689 09/30/2019
     UBER10,396$317 09/30/2019
IMA Wealth Inc.32,831$1,000 09/30/2019
     UBER32,831$1,000 09/30/2019
AMP Capital Investors Ltd32,294$978 09/30/2019
     UBER32,294$978 09/30/2019
Toronto Dominion Bank30,090$917 09/30/2019
     UBER30,090$917 09/30/2019
Blair William & Co. IL29,928$912 09/30/2019
     UBER29,928$912 09/30/2019
Nomura Asset Management Co. Ltd.28,100$856 09/30/2019
     UBER28,100$856 09/30/2019
Van ECK Associates Corp27,908$850 09/30/2019
     UBER27,908$850 09/30/2019
Burleson & Company LLC25,450$841 09/30/2019
     UBER25,450$841 09/30/2019
DNB Asset Management AS27,114$826 09/30/2019
     UBER27,114$826 09/30/2019
HRT Financial LLC $825 09/30/2019
     CALL27,100$825 09/30/2019
Aperio Group LLC26,906$820 09/30/2019
     UBER26,906$820 09/30/2019
DAVENPORT & Co LLC17,174$797 09/30/2019
     UBER17,174$797 09/30/2019
Simmons Bank25,941$790 09/30/2019
     UBER25,941$790 09/30/2019
Mizuho Securities Co. Ltd.25,520$778 09/30/2019
     UBER25,520$778 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp25,323$772 09/30/2019
     UBER25,323$772 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.25,090$764 09/30/2019
     UBER25,090$764 09/30/2019
Weiss Multi Strategy Advisers LLC25,000$762 09/30/2019
     UBER25,000$762 09/30/2019
Millennium Management LLC24,950$760 09/30/2019
     UBER24,950$760 09/30/2019
Gideon Capital Advisors Inc.24,729$753 09/30/2019
     UBER24,729$753 09/30/2019
Standard Life Aberdeen plc24,638$750 09/30/2019
     UBER24,638$750 09/30/2019
Voya Financial Advisors Inc.24,452$741 09/30/2019
     UBER24,452$741 09/30/2019
Korea Investment CORP24,300$740 09/30/2019
     UBER24,300$740 09/30/2019
State Board of Administration of Florida Retirement System24,224$738 09/30/2019
     UBER24,224$738 09/30/2019
Amalgamated Bank23,949$730 09/30/2019
     UBER23,949$730 09/30/2019
First Allied Advisory Services Inc.22,495$703 09/30/2019
     UBER22,495$703 09/30/2019
Connor Clark & Lunn Investment Management Ltd.22,450$684 09/30/2019
     UBER22,450$684 09/30/2019
Cubist Systematic Strategies LLC22,378$682 09/30/2019
     UBER22,378$682 09/30/2019
Prudential Financial Inc.22,320$680 09/30/2019
     UBER22,320$680 09/30/2019
Dai Ichi Life Insurance Company Ltd21,614$659 09/30/2019
     UBER21,614$659 09/30/2019
Suntrust Banks Inc.21,011$640 09/30/2019
     UBER21,011$640 09/30/2019
Virtu Financial LLC20,145$614 09/30/2019
     UBER20,145$614 09/30/2019
Comerica Securities Inc.19,552$596 09/30/2019
     UBER19,552$596 09/30/2019
Dimension Capital Management LLC19,338$588 09/30/2019
     UBER19,338$588 09/30/2019
Harbor Advisors LLC19,000$579 09/30/2019
     UBER19,000$579 09/30/2019
IFM Investors Pty Ltd18,525$564 09/30/2019
     UBER18,525$564 09/30/2019
Brookstone Capital Management18,122$552 09/30/2019
     UBER18,122$552 09/30/2019
Creative Planning17,904$546 09/30/2019
     UBER17,904$546 09/30/2019
Intel Corp17,327$528 09/30/2019
     UBER17,327$528 09/30/2019
First Republic Investment Management Inc.17,207$524 09/30/2019
     UBER17,207$524 09/30/2019
Nissay Asset Management Corp Japan ADV17,006$518 09/30/2019
     UBER17,006$518 09/30/2019
Ellington Management Group LLC17,000$518 09/30/2019
     UBER17,000$518 09/30/2019
Voya Investment Management LLC16,662$508 09/30/2019
     UBER16,662$508 09/30/2019
Pendal Group Ltd16,099$491 09/30/2019
     UBER16,099$491 09/30/2019
Daiwa Securities Group Inc.16,004$488 09/30/2019
     UBER16,004$488 09/30/2019
Oppenheimer Asset Management Inc.15,882$484 09/30/2019
     UBER15,882$484 09/30/2019
Board of Trustees of The Leland Stanford Junior University15,063$459 09/30/2019
     UBER15,063$459 09/30/2019
GSA Capital Partners LLP15,028$458 09/30/2019
     UBER15,028$458 09/30/2019
Westpac Banking Corp14,881$453 09/30/2019
     UBER14,881$453 09/30/2019
Skandinaviska Enskilda Banken AB publ 13,600$414 09/30/2019
     UBER13,600$414 09/30/2019
Arden Trust Co13,381$408 09/30/2019
     UBER13,381$408 09/30/2019
Tredje AP fonden13,037$397 09/30/2019
     UBER13,037$397 09/30/2019
Two Sigma Securities LLC $390 09/30/2019
     Call60,800$1,853 09/30/2019
     Put48,000$1,463 09/30/2019
Baird Financial Group Inc.12,747$389 09/30/2019
     UBER12,747$389 09/30/2019
Townsquare Capital LLC14,213$389 09/30/2019
     UBER14,213$389 09/30/2019
WP Advisors LLC12,655$386 09/30/2019
     UBER12,655$386 09/30/2019
Scotia Capital Inc.12,501$381 09/30/2019
     UBER12,501$381 09/30/2019
Stephens Inc. AR12,425$379 09/30/2019
     UBER12,425$379 09/30/2019
Cutter & CO Brokerage Inc.12,425$379 09/30/2019
     UBER12,425$379 09/30/2019
Dfpg Investments Inc.12,896$378 09/30/2019
     UBER12,896$378 09/30/2019
National Asset Management Inc.12,142$371 09/30/2019
     UBER12,142$371 09/30/2019
AE Wealth Management LLC12,070$368 09/30/2019
     UBER12,070$368 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd11,894$362 09/30/2019
     UBER11,894$362 09/30/2019
Private Advisor Group LLC11,884$362 09/30/2019
     UBER11,884$362 09/30/2019
Strategic Wealth Advisors Group LLC11,881$347 09/30/2019
     UBER11,881$347 09/30/2019
GWM Advisors LLC11,187$342 09/30/2019
     UBER11,187$342 09/30/2019
Shell Asset Management Co.11,128$339 09/30/2019
     UBER11,128$339 09/30/2019
Lazard Asset Management LLC11,000$335 09/30/2019
     UBER11,000$335 09/30/2019
Mengis Capital Management Inc.11,000$335 09/30/2019
     UBER11,000$335 09/30/2019
Citigroup Inc. $329 09/30/2019
     Put1,602,300$48,823 09/30/2019
     UBER1,332,409$40,599 09/30/2019
     Call280,700$8,553 09/30/2019
L & S Advisors Inc10,810$329 09/30/2019
     UBER10,810$329 09/30/2019
Magnus Financial Group LLC10,733$327 09/30/2019
     UBER10,733$327 09/30/2019
WT Wealth Management10,471$319 09/30/2019
     UBER10,471$319 09/30/2019
Vestmark Advisory Solutions Inc.10,323$315 09/30/2019
     UBER10,323$315 09/30/2019
Wedbush Securities Inc.10,252$312 09/30/2019
     UBER10,252$312 09/30/2019
PNC Financial Services Group Inc.10,209$310 09/30/2019
     UBER10,209$310 09/30/2019
HighPoint Advisor Group LLC11,459$309 09/30/2019
     UBER11,459$309 09/30/2019
Caz Investments LP10,000$305 09/30/2019
     UBER10,000$305 09/30/2019
Regions Financial Corp9,341$284 09/30/2019
     UBER9,341$284 09/30/2019
Rock Creek Group LP9,166$279 09/30/2019
     UBER9,166$279 09/30/2019
Caisse DE Depot ET Placement DU Quebec8,700$265 09/30/2019
     UBER8,700$265 09/30/2019
Prelude Capital Management LLC $265 09/30/2019
     Call8,700$265 09/30/2019
Financial Advocates Investment Management9,384$262 09/30/2019
     UBER9,384$262 09/30/2019
Atria Investments LLC8,378$255 09/30/2019
     UBER8,378$255 09/30/2019
Nordea Investment Management AB8,040$246 09/30/2019
     UBER8,040$246 09/30/2019
Argent Trust Co8,057$245 09/30/2019
     UBER8,057$245 09/30/2019
Machina Capital S.A.S.8,005$244 09/30/2019
     UBER8,005$244 09/30/2019
Benjamin F. Edwards & Company Inc.7,903$241 09/30/2019
     UBER7,903$241 09/30/2019
Lake Street Financial LLC7,925$241 09/30/2019
     UBER7,925$241 09/30/2019
Westbourne Investment Advisors Inc.7,675$234 09/30/2019
     UBER7,675$234 09/30/2019
Frontier Investment Mgmt Co.7,612$232 09/30/2019
     UBER7,612$232 09/30/2019
Foundations Investment Advisors LLC7,727$230 09/30/2019
     UBER7,727$230 09/30/2019
D.A. Davidson & CO.7,485$228 09/30/2019
     UBER7,485$228 09/30/2019
First Mercantile Trust Co.7,300$222 09/30/2019
     UBER7,300$222 09/30/2019
Levin Capital Strategies L.P.7,000$213 09/30/2019
     UBER7,000$213 09/30/2019
Enlightenment Research LLC6,900$210 09/30/2019
     UBER6,900$210 09/30/2019
Steward Partners Investment Advisory LLC6,908$210 09/30/2019
     UBER6,908$210 09/30/2019
Capital Investment Counsel Inc6,700$204 09/30/2019
     UBER6,700$204 09/30/2019
CSat Investment Advisory L.P.6,635$202 09/30/2019
     UBER6,635$202 09/30/2019
Toroso Investments LLC6,635$202 09/30/2019
     UBER6,635$202 09/30/2019
US Bancorp DE6,368$194 09/30/2019
     UBER6,368$194 09/30/2019
Metropolitan Life Insurance Co NY5,402$165 09/30/2019
     UBER5,402$165 09/30/2019
Skylands Capital LLC5,000$152 09/30/2019
     UBER5,000$152 09/30/2019
Golden State Wealth Management LLC4,979$152 09/30/2019
     UBER4,979$152 09/30/2019
Zions Bancorporation N.A.4,859$148 09/30/2019
     UBER4,859$148 09/30/2019
IFP Advisors Inc4,774$142 09/30/2019
     UBER4,774$142 09/30/2019
Flagship Harbor Advisors LLC4,602$140 09/30/2019
     UBER4,602$140 09/30/2019
Sowell Financial Services LLC4,177$127 09/30/2019
     UBER4,177$127 09/30/2019
Valeo Financial Advisors LLC3,878$118 09/30/2019
     UBER3,878$118 09/30/2019
Belpointe Asset Management LLC2,510$116 06/30/2019
     UBER2,510$116 06/30/2019
Westside Investment Management Inc.2,475$114 06/30/2019
     UBER2,475$114 06/30/2019
Quad Cities Investment Group LLC3,400$102 09/30/2019
     UBER3,400$102 09/30/2019
Semmax Financial Advisors Inc.3,308$101 09/30/2019
     UBER3,308$101 09/30/2019
Price Wealth LLC100,000$100 09/30/2019
     UBER100,000$100 09/30/2019
Alpha Windward LLC3,098$94 09/30/2019
     UBER3,098$94 09/30/2019
Neo Ivy Capital Management2,876$94 09/30/2019
     UBER2,876$94 09/30/2019
NEXT Financial Group Inc2,753$84 09/30/2019
     UBER2,753$84 09/30/2019
Seeyond2,653$81 09/30/2019
     UBER2,653$81 09/30/2019
Private Capital Group LLC2,594$79 09/30/2019
     UBER2,594$79 09/30/2019
Fifth Third Bancorp2,479$76 09/30/2019
     UBER2,479$76 09/30/2019
Rehmann Capital Advisory Group1,644$76 06/30/2019
     UBER1,644$76 06/30/2019
Captrust Financial Advisors2,474$75 09/30/2019
     UBER2,474$75 09/30/2019
AdvisorNet Financial Inc2,150$66 09/30/2019
     UBER2,150$66 09/30/2019
LS Investment Advisors LLC2,169$66 09/30/2019
     UBER2,169$66 09/30/2019
Prime Capital Investment Advisors LLC2,100$64 09/30/2019
     UBER2,100$64 09/30/2019
Berman Capital Advisors LLC2,039$61 09/30/2019
     UBER2,039$61 09/30/2019
Coastal Investment Advisors Inc.1,989$61 09/30/2019
     UBER1,989$61 09/30/2019
North Star Investment Management Corp.1,950$59 09/30/2019
     UBER1,950$59 09/30/2019
Valley National Advisers Inc.1,899$58 09/30/2019
     UBER1,899$58 09/30/2019
Synovus Financial Corp1,905$57 09/30/2019
     UBER1,905$57 09/30/2019
Northwestern Mutual Wealth Management Co.1,821$55 09/30/2019
     UBER1,821$55 09/30/2019
Advisors Asset Management Inc.1,444$44 09/30/2019
     UBER1,444$44 09/30/2019
Catalyst Capital Advisors LLC1,406$43 09/30/2019
     UBER1,406$43 09/30/2019
Lee Financial Co1,195$36 09/30/2019
     UBER1,195$36 09/30/2019
Oakworth Capital Inc.1,170$36 09/30/2019
     UBER1,170$36 09/30/2019
Signaturefd LLC1,118$34 09/30/2019
     UBER1,118$34 09/30/2019
Intercontinental Wealth Advisors LLC1,120$34 09/30/2019
     UBER1,120$34 09/30/2019
Winslow Evans & Crocker Inc.1,000$32 09/30/2019
     UBER1,000$32 09/30/2019
Evoke Wealth LLC1,035$32 09/30/2019
     UBER1,035$32 09/30/2019
Gradient Investments LLC1,009$31 09/30/2019
     UBER1,009$31 09/30/2019
Nisa Investment Advisors LLC1,000$30 09/30/2019
     UBER1,000$30 09/30/2019
Farmers & Merchants Investments Inc.1,000$30 09/30/2019
     UBER1,000$30 09/30/2019
AlphaMark Advisors LLC1,000$30 09/30/2019
     UBER1,000$30 09/30/2019
Reilly Financial Advisors LLC840$26 09/30/2019
     UBER840$26 09/30/2019
CWM LLC833$25 09/30/2019
     UBER833$25 09/30/2019
Trustcore Financial Services LLC750$23 09/30/2019
     UBER750$23 09/30/2019
Weaver Consulting Group547$23 09/30/2019
     UBER547$23 09/30/2019
Executive Wealth Management LLC717$21 09/30/2019
     UBER717$21 09/30/2019
Regal Wealth Group Inc.700$21 09/30/2019
     UBER700$21 09/30/2019
Patriot Financial Group Insurance Agency LLC700$21 09/30/2019
     UBER700$21 09/30/2019
CNB Bank705$21 09/30/2019
     UBER705$21 09/30/2019
Quest Capital Management Inc. ADV640$20 09/30/2019
     UBER640$20 09/30/2019
Sound Income Strategies LLC603$18 09/30/2019
     UBER603$18 09/30/2019
Ameritas Investment Corp554$17 09/30/2019
     UBER554$17 09/30/2019
Highlander Capital Management LLC500$15 09/30/2019
     UBER500$15 09/30/2019
Institutional & Family Asset Management LLC494$15 09/30/2019
     UBER494$15 09/30/2019
Next Capital Management LLC500$15 09/30/2019
     UBER500$15 09/30/2019
Global Wealth Management Investment Advisory Inc.495$15 09/30/2019
     UBER495$15 09/30/2019
Wealthcare Advisory Partners LLC450$14 09/30/2019
     UBER450$14 09/30/2019
Liberty Wealth Management LLC431$13 09/30/2019
     UBER431$13 09/30/2019
Covington Capital Management400$12 09/30/2019
     UBER400$12 09/30/2019
Parallel Advisors LLC398$12 09/30/2019
     UBER398$12 09/30/2019
Evolution Wealth Advisors LLC400$12 09/30/2019
     UBER400$12 09/30/2019
Plante Moran Financial Advisors LLC335$10 09/30/2019
     UBER335$10 09/30/2019
Private Ocean LLC298$10 09/30/2019
     UBER298$10 09/30/2019
Jacobi Capital Management LLC315$10 09/30/2019
     UBER315$10 09/30/2019
McIlrath & Eck LLC325$10 09/30/2019
     UBER325$10 09/30/2019
Global Retirement Partners LLC324$10 09/30/2019
     UBER324$10 09/30/2019
Sandy Spring Bank300$9 09/30/2019
     UBER300$9 09/30/2019
Edge Wealth Management LLC310$9 09/30/2019
     UBER310$9 09/30/2019
Accurate Investment Solutions Inc.300$9 09/30/2019
     UBER300$9 09/30/2019
Harvest Group Wealth Management LLC300$9 09/30/2019
     UBER300$9 09/30/2019
Squar Milner Financial Services LLC300$9 09/30/2019
     UBER300$9 09/30/2019
Truewealth LLC250$8 09/30/2019
     UBER250$8 09/30/2019
Rockefeller Capital Management L.P.249$8 09/30/2019
     UBER249$8 09/30/2019
Glenmede Trust Co. NA230$7 09/30/2019
     UBER230$7 09/30/2019
Stuart Chaussee & Associates Inc.230$7 09/30/2019
     UBER230$7 09/30/2019
RPG Investment Advisory LLC240$7 09/30/2019
     UBER240$7 09/30/2019
Certified Advisory Corp245$7 09/30/2019
     UBER245$7 09/30/2019
FNY Investment Advisers LLC $7 09/30/2019
     Call204$6 09/30/2019
     UBER50$1 09/30/2019
Proequities Inc. $6 09/30/2019
     UBER207$6 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Creative Financial Designs Inc. ADV200$6 09/30/2019
     UBER200$6 09/30/2019
Atwood & Palmer Inc.200$6 09/30/2019
     UBER200$6 09/30/2019
CLS Investments LLC204$6 09/30/2019
     UBER204$6 09/30/2019
Tradewinds Capital Management LLC185$6 09/30/2019
     UBER185$6 09/30/2019
First PREMIER Bank200$6 09/30/2019
     UBER200$6 09/30/2019
Manchester Capital Management LLC150$5 09/30/2019
     UBER150$5 09/30/2019
Hudock Capital Group LLC185$5 09/30/2019
     UBER185$5 09/30/2019
NewSquare Capital LLC150$5 09/30/2019
     UBER150$5 09/30/2019
Allworth Financial LP153$5 09/30/2019
     UBER153$5 09/30/2019
Venturi Wealth Management LLC156$5 09/30/2019
     UBER156$5 09/30/2019
Investors Research Corp175$5 09/30/2019
     UBER175$5 09/30/2019
Huntington National Bank125$4 09/30/2019
     UBER125$4 09/30/2019
Toth Financial Advisory Corp126$4 09/30/2019
     UBER126$4 09/30/2019
Assetmark Inc.139$4 09/30/2019
     UBER139$4 09/30/2019
Fortis Advisors LLC136$4 09/30/2019
     UBER136$4 09/30/2019
Garrett Wealth Advisory Group LLC133$4 09/30/2019
     UBER133$4 09/30/2019
FTB Advisors Inc.120$3 09/30/2019
     UBER120$3 09/30/2019
Nvwm LLC112$3 09/30/2019
     UBER112$3 09/30/2019
Bay Harbor Wealth Management LLC85$3 09/30/2019
     UBER85$3 09/30/2019
B & T Capital Management DBA Alpha Capital Management72$2 09/30/2019
     UBER72$2 09/30/2019
Balentine LLC54$2 09/30/2019
     UBER54$2 09/30/2019
Advantage Investment Management LLC75$2 09/30/2019
     UBER75$2 09/30/2019
Bedel Financial Consulting Inc.77$2 09/30/2019
     UBER77$2 09/30/2019
Lindbrook Capital LLC59$2 09/30/2019
     UBER59$2 09/30/2019
Prestige Wealth Management Group LLC50$2 09/30/2019
     UBER50$2 09/30/2019
CENTRAL TRUST Co48$1 09/30/2019
     UBER48$1 09/30/2019
Citizens Financial Group Inc RI36$1 09/30/2019
     UBER36$1 09/30/2019
Meeder Asset Management Inc.31$1 09/30/2019
     UBER31$1 09/30/2019
Salem Investment Counselors Inc.35$1 09/30/2019
     UBER35$1 09/30/2019
Parkside Financial Bank & Trust40$1 09/30/2019
     UBER40$1 09/30/2019
Kistler Tiffany Companies LLC25$1 09/30/2019
     UBER25$1 09/30/2019
TCI Wealth Advisors Inc.43$1 09/30/2019
     UBER43$1 09/30/2019
Horan Capital Advisors LLC.25$1 09/30/2019
     UBER25$1 09/30/2019
MCF Advisors LLC20$1 09/30/2019
     UBER20$1 09/30/2019
C J Advisory Inc45$1 09/30/2019
     UBER45$1 09/30/2019
Joseph P. Lucia & Associates LLC25$1 09/30/2019
     UBER25$1 09/30/2019
Howe & Rusling Inc.15$0 09/30/2019
     UBER15$0 09/30/2019
M&R Capital Management Inc.20$0 09/30/2019
     UBER20$0 09/30/2019
Candriam Luxembourg S.C.A.7,400$0 09/30/2019
     UBER7,400$0 09/30/2019
Carroll Financial Associates Inc.30$0 09/30/2019
     UBER30$0 09/30/2019
Anderson Fisher LLC7$0 09/30/2019
     UBER7$0 09/30/2019
Tortoise Investment Management LLC $-17 09/30/2019
     Put1,700$17 09/30/2019
     UBER2$0 09/30/2019
MKP Capital Management L.L.C. $-457 09/30/2019
     Put15,000$457 09/30/2019
Cutler Group LP $-540 09/30/2019
     Put206,600$1,172 09/30/2019
     UBER18,200$554 09/30/2019
     Call148,400$78 09/30/2019
UBS Oconnor LLC $-620 09/30/2019
     Put400,000$620 09/30/2019
DRW Securities LLC $-622 09/30/2019
     Put31,700$966 09/30/2019
     UBER11,299$344 09/30/2019
Ionic Capital Management LLC $-637 09/30/2019
     Put21,400$652 09/30/2019
     UBER500$15 09/30/2019
Interval Partners LP $-762 09/30/2019
     Put225,000$6,856 09/30/2019
     Call200,000$6,094 09/30/2019
Marathon Trading Investment Management LLC $-853 09/30/2019
     Put28,000$853 09/30/2019
CTC LLC $-905 09/30/2019
     Put7,609$23,146 09/30/2019
     Call7,307$22,241 09/30/2019
WMS Partners LLC $-1,189 09/30/2019
     Put39,100$1,189 09/30/2019
Walleye Trading LLC $-1,358 09/30/2019
     Put573,500$17,475 09/30/2019
     Call373,600$11,384 09/30/2019
     UBER155,324$4,733 09/30/2019
Balyasny Asset Management LLC $-3,047 09/30/2019
     Put100,000$3,047 09/30/2019
SG3 Management LLC $-3,352 09/30/2019
     Put130,000$3,961 09/30/2019
     Call20,000$609 09/30/2019
Group One Trading L.P. $-3,458 09/30/2019
     Put521,200$15,881 09/30/2019
     Call393,000$11,975 09/30/2019
     UBER14,697$448 09/30/2019
IMC Chicago LLC $-3,461 09/30/2019
     Put385,100$11,734 09/30/2019
     Call209,500$6,383 09/30/2019
     UBER62,015$1,890 09/30/2019
Citadel Advisors LLC $-3,847 09/30/2019
     Put2,508,800$76,443 09/30/2019
     Call2,009,600$61,233 09/30/2019
     UBER372,939$11,363 09/30/2019
Simplex Trading LLC $-4,278 09/30/2019
     Put4,511$13,745 09/30/2019
     Call3,107$9,467 09/30/2019
Parallax Volatility Advisers L.P. $-4,544 09/30/2019
     Put155,000$4,723 09/30/2019
     UBER5,874$179 09/30/2019
Nomura Holdings Inc. $-5,084 09/30/2019
     Put200,000$6,204 09/30/2019
     UBER36,099$1,120 09/30/2019
Allianz Asset Management GmbH $-5,921 09/30/2019
     Put450,000$13,712 09/30/2019
     UBER255,709$7,791 09/30/2019
Wolverine Asset Management LLC $-8,528 09/30/2019
     Put279,900$8,528 09/30/2019
Graham Capital Management L.P. $-10,408 09/30/2019
     Put341,600$10,408 09/30/2019
Lombard Odier Asset Management USA Corp $-14,506 09/30/2019
     Put484,000$14,747 09/30/2019
     UBER7,915$241 09/30/2019
Susquehanna International Group LLP $-16,189 09/30/2019
     Put4,604,400$140,296 09/30/2019
     Call3,360,000$102,379 09/30/2019
     UBER713,077$21,728 09/30/2019
UBS Group AG $-20,308 09/30/2019
     Put1,188,600$36,217 09/30/2019
     UBER322,163$9,815 09/30/2019
     Call200,000$6,094 09/30/2019
JPMorgan Chase & Co. $-22,652 09/30/2019
     Put1,000,200$30,476 09/30/2019
     UBER244,853$7,461 09/30/2019
     Call11,900$363 09/30/2019
Laurion Capital Management LP $-25,962 09/30/2019
     Put1,500,000$45,705 09/30/2019
     UBER647,932$19,743 09/30/2019
Saba Capital Management L.P. $-31,664 09/30/2019
     Put1,081,000$32,938 09/30/2019
     UBER41,800$1,274 09/30/2019
Farallon Capital Management LLC $-33,593 09/30/2019
     Put1,102,500$33,593 09/30/2019
HBK Investments L P1,000,000$-75,160 09/30/2019
     Put3,466,700$105,630 09/30/2019
     Call1,000,000$30,470 09/30/2019

See Summary: Institutional Holders of UBER
See Details: Top 10 Hedge Funds Holding UBER
Also See: UBER Insider Buying
Also See: UBER Holdings Changes

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