HoldingsChannel.com
Funds Holding UBER
HolderAmountPosition Size
($ in 1000's)
 As of
SB Investment Advisers UK Ltd.222,228,178$6,204,611 03/31/2020
     UBER222,228,178$6,204,611 03/31/2020
FMR LLC82,277,068$2,297,175 03/31/2020
     UBER82,277,068$2,297,175 03/31/2020
Morgan Stanley78,273,681$2,185,401 03/31/2020
     UBER78,273,681$2,185,401 03/31/2020
Public Investment Fund72,840,541$2,033,708 03/31/2020
     UBER72,840,541$2,033,708 03/31/2020
Vanguard Group Inc.47,481,896$1,325,695 03/31/2020
     UBER47,481,896$1,325,695 03/31/2020
Wellington Management Group LLP34,010,586$949,576 03/31/2020
     UBER34,010,586$949,576 03/31/2020
Jennison Associates LLC31,174,193$870,383 03/31/2020
     UBER31,174,193$870,383 03/31/2020
Altimeter Capital Management LP31,152,028$869,765 03/31/2020
     UBER31,152,028$869,765 03/31/2020
BlackRock Inc. $811,970 03/31/2020
     UBER29,305,600$818,210 03/31/2020
     Put223,500$6,240 03/31/2020
Viking Global Investors LP26,226,216$732,236 03/31/2020
     UBER26,226,216$732,236 03/31/2020
Dragoneer Investment Group LLC21,402,034$597,545 03/31/2020
     UBER21,402,034$597,545 03/31/2020
Sands Capital Management LLC20,936,633$584,551 03/31/2020
     UBER20,936,633$584,551 03/31/2020
Hillhouse Capital Advisors LTD.19,260,700$537,759 03/31/2020
     UBER19,260,700$537,759 03/31/2020
Clearbridge Investments LLC16,190,894$452,050 03/31/2020
     UBER16,190,894$452,050 03/31/2020
TPG Group Holdings SBS Advisors Inc.14,448,579$403,404 03/31/2020
     UBER14,448,579$403,404 03/31/2020
State Street Corp13,924,530$388,773 03/31/2020
     UBER13,924,530$388,773 03/31/2020
Jackson Square Partners LLC11,284,884$315,073 03/31/2020
     UBER11,284,884$315,073 03/31/2020
Tiger Global Management LLC9,974,716$278,494 03/31/2020
     UBER9,974,716$278,494 03/31/2020
Nuveen Asset Management LLC9,869,439$275,555 03/31/2020
     UBER9,869,439$275,555 03/31/2020
Janus Henderson Group PLC9,677,311$270,128 03/31/2020
     UBER9,677,311$270,128 03/31/2020
Capital World Investors9,317,257$260,138 03/31/2020
     UBER9,317,257$260,138 03/31/2020
Soma Equity Partners LP $230,340 03/31/2020
     UBER4,250,000$118,660 03/31/2020
     Call4,000,000$111,680 03/31/2020
Ameriprise Financial Inc.8,048,117$224,506 03/31/2020
     UBER8,048,117$224,506 03/31/2020
Southpoint Capital Advisors LP7,845,074$219,034 03/31/2020
     UBER7,845,074$219,034 03/31/2020
Susquehanna International Group LLP $207,178 03/31/2020
     Call17,450,800$487,226 03/31/2020
     Put12,058,400$336,671 03/31/2020
     UBER2,028,023$56,623 03/31/2020
General Atlantic LLC7,203,405$201,119 03/31/2020
     UBER7,203,405$201,119 03/31/2020
Darsana Capital Partners LP6,750,000$188,460 03/31/2020
     UBER6,750,000$188,460 03/31/2020
Glade Brook Capital Partners LLC6,639,759$185,382 03/31/2020
     UBER6,639,759$185,382 03/31/2020
Sculptor Capital LP6,502,223$181,542 03/31/2020
     UBER6,502,223$181,542 03/31/2020
Eminence Capital LP5,400,530$150,783 03/31/2020
     UBER5,400,530$150,783 03/31/2020
COMPOSITE CAPITAL MANAGEMENT HK Ltd4,932,215$137,707 03/31/2020
     UBER4,932,215$137,707 03/31/2020
Bank of America Corp DE $131,455 03/31/2020
     UBER6,426,395$179,425 03/31/2020
     Put1,831,900$51,147 03/31/2020
     Call113,800$3,177 03/31/2020
Cadian Capital Management LP4,536,855$126,669 03/31/2020
     UBER4,536,855$126,669 03/31/2020
Goldman Sachs Group Inc. $121,744 03/31/2020
     UBER5,933,740$165,670 03/31/2020
     Put2,017,700$56,334 03/31/2020
     Call444,400$12,408 03/31/2020
Russell Investments Group Ltd.4,173,644$116,456 03/31/2020
     UBER4,173,644$116,456 03/31/2020
UBS Asset Management Americas Inc.4,021,197$112,272 03/31/2020
     UBER4,021,197$112,272 03/31/2020
Tao Capital Management LP4,001,876$111,733 03/31/2020
     UBER4,001,876$111,733 03/31/2020
Northern Trust Corp4,000,452$111,693 03/31/2020
     UBER4,000,452$111,693 03/31/2020
Legal & General Group Plc3,925,544$109,728 03/31/2020
     UBER3,925,544$109,728 03/31/2020
Citadel Advisors LLC $107,969 03/31/2020
     Call4,950,200$138,210 03/31/2020
     Put4,746,100$132,511 03/31/2020
     UBER3,662,978$102,270 03/31/2020
Credit Suisse AG $94,960 03/31/2020
     UBER3,434,878$95,903 03/31/2020
     Put163,800$4,573 03/31/2020
     Call130,000$3,630 03/31/2020
Royal Bank of Canada $92,907 03/31/2020
     UBER3,713,898$103,692 03/31/2020
     Put693,600$19,365 03/31/2020
     Call307,300$8,580 03/31/2020
ICONIQ Capital LLC3,271,686$91,345 03/31/2020
     UBER3,271,686$91,345 03/31/2020
Artisan Partners Limited Partnership3,241,820$90,512 03/31/2020
     UBER3,241,820$90,512 03/31/2020
Macquarie Group Ltd.3,237,582$90,393 03/31/2020
     UBER3,237,582$90,393 03/31/2020
ANTIPODES PARTNERS Ltd3,068,083$85,661 03/31/2020
     UBER3,068,083$85,661 03/31/2020
Invesco Ltd.2,981,653$83,249 03/31/2020
     UBER2,981,653$83,249 03/31/2020
Eaton Vance Management2,980,212$83,209 03/31/2020
     UBER2,980,212$83,209 03/31/2020
Price T Rowe Associates Inc. MD2,932,348$81,871 03/31/2020
     UBER2,932,348$81,871 03/31/2020
Valiant Capital Management L.P. $79,489 03/31/2020
     UBER2,147,014$59,945 03/31/2020
     Call700,000$19,544 03/31/2020
Harvard Management Co. Inc.2,804,617$78,305 03/31/2020
     UBER2,804,617$78,305 03/31/2020
Robeco Institutional Asset Management B.V.2,628,096$73,375 03/31/2020
     UBER2,628,096$73,375 03/31/2020
Broad Peak Investment Holdings Ltd.2,565,374$71,625 03/31/2020
     UBER2,565,374$71,625 03/31/2020
KPCB DGF Associates LLC2,417,319$67,492 03/31/2020
     UBER2,417,319$67,492 03/31/2020
Geode Capital Management LLC2,320,811$64,680 03/31/2020
     UBER2,320,811$64,680 03/31/2020
Lead Edge Capital Management LLC2,285,275$63,805 03/31/2020
     UBER2,285,275$63,805 03/31/2020
Franklin Resources Inc.2,140,052$59,750 03/31/2020
     UBER2,140,052$59,750 03/31/2020
Bank of New York Mellon Corp $59,502 03/31/2020
     UBER2,127,691$59,404 03/31/2020
     Call3,500$98 03/31/2020
Magnetar Financial LLC2,111,397$58,950 03/31/2020
     UBER2,111,397$58,950 03/31/2020
New York State Common Retirement Fund2,082,645$58,147 03/31/2020
     UBER2,082,645$58,147 03/31/2020
Sachem Head Capital Management LP2,000,000$55,840 03/31/2020
     UBER2,000,000$55,840 03/31/2020
Wells Fargo & Company MN $54,906 03/31/2020
     UBER2,031,243$56,712 03/31/2020
     Put304,500$1,806 03/31/2020
Light Street Capital Management LLC1,953,146$54,532 03/31/2020
     UBER1,953,146$54,532 03/31/2020
California Public Employees Retirement System1,945,700$54,324 03/31/2020
     UBER1,945,700$54,324 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,905,373$53,198 03/31/2020
     UBER1,905,373$53,198 03/31/2020
Victory Capital Management Inc.1,862,355$51,997 03/31/2020
     UBER1,862,355$51,997 03/31/2020
Amundi Pioneer Asset Management Inc.1,841,827$51,425 03/31/2020
     UBER1,841,827$51,425 03/31/2020
Wishbone Management LP1,820,000$50,814 03/31/2020
     UBER1,820,000$50,814 03/31/2020
Winslow Capital Management LLC1,777,256$49,620 03/31/2020
     UBER1,777,256$49,620 03/31/2020
California State Teachers Retirement System1,660,220$46,353 03/31/2020
     UBER1,660,220$46,353 03/31/2020
JPMorgan Chase & Co. $46,321 03/31/2020
     UBER3,749,611$104,688 03/31/2020
     Put2,090,500$58,367 03/31/2020
Swiss National Bank1,655,129$46,211 03/31/2020
     UBER1,655,129$46,211 03/31/2020
First Trust Advisors LP1,647,705$46,004 03/31/2020
     UBER1,647,705$46,004 03/31/2020
KPCB DGF II Associates LLC1,611,543$44,994 03/31/2020
     UBER1,611,543$44,994 03/31/2020
State of Wisconsin Investment Board1,551,625$43,321 03/31/2020
     UBER1,551,625$43,321 03/31/2020
Zevenbergen Capital Investments LLC1,528,274$42,670 03/31/2020
     UBER1,528,274$42,670 03/31/2020
Parametric Portfolio Associates LLC1,500,046$41,881 03/31/2020
     UBER1,500,046$41,881 03/31/2020
Jane Street Group LLC $40,990 03/31/2020
     Call4,749,300$132,600 03/31/2020
     Put4,326,200$120,788 03/31/2020
     UBER1,045,055$29,178 03/31/2020
Banco Santander S.A.1,461,932$40,817 03/31/2020
     UBER1,461,932$40,817 03/31/2020
York Capital Management Global Advisors LLC1,423,899$39,756 03/31/2020
     UBER1,423,899$39,756 03/31/2020
Anglepoint Asset Management LTD.1,386,400$38,708 03/31/2020
     UBER1,386,400$38,708 03/31/2020
Thrivent Financial for Lutherans1,349,400$37,675 03/31/2020
     UBER1,349,400$37,675 03/31/2020
Suvretta Capital Management LLC1,319,154$36,831 03/31/2020
     UBER1,319,154$36,831 03/31/2020
Holocene Advisors LP1,318,044$36,800 03/31/2020
     UBER1,318,044$36,800 03/31/2020
Mirae Asset Global Investments Co. Ltd.1,243,491$34,718 03/31/2020
     UBER1,243,491$34,718 03/31/2020
Canada Pension Plan Investment Board1,225,384$34,213 03/31/2020
     UBER1,225,384$34,213 03/31/2020
State Board of Administration of Florida Retirement System1,199,459$33,489 03/31/2020
     UBER1,199,459$33,489 03/31/2020
ThornTree Capital Partners LP1,174,587$32,794 03/31/2020
     UBER1,174,587$32,794 03/31/2020
Bessemer Group Inc.1,163,355$32,481 03/31/2020
     UBER1,163,355$32,481 03/31/2020
Jericho Capital Asset Management L.P.1,157,685$32,323 03/31/2020
     UBER1,157,685$32,323 03/31/2020
Coatue Management LLC1,080,326$30,162 03/31/2020
     UBER1,080,326$30,162 03/31/2020
Davidson Kempner Capital Management LP1,062,839$29,674 03/31/2020
     UBER1,062,839$29,674 03/31/2020
Westside Investment Management Inc.42,105$29,067 03/31/2020
     UBER42,105$29,067 03/31/2020
Rhumbline Advisers1,019,025$28,451 03/31/2020
     UBER1,019,025$28,451 03/31/2020
Raymond James & Associates $28,157 03/31/2020
     UBER1,001,000$27,948 03/31/2020
     Call34,200$209 03/31/2020
Morningstar Investment Services LLC988,360$27,506 03/31/2020
     UBER988,360$27,506 03/31/2020
AO Asset Management LP960,500$26,817 03/31/2020
     UBER960,500$26,817 03/31/2020
Charles Schwab Investment Management Inc.936,846$26,157 03/31/2020
     UBER936,846$26,157 03/31/2020
Peregrine Capital Management LLC926,512$25,868 03/31/2020
     UBER926,512$25,868 03/31/2020
Institutional Venture Management XIV LLC900,425$25,140 03/31/2020
     UBER900,425$25,140 03/31/2020
SRS Investment Management LLC893,974$24,960 03/31/2020
     UBER893,974$24,960 03/31/2020
Flossbach Von Storch AG885,083$24,712 03/31/2020
     UBER885,083$24,712 03/31/2020
Hamilton Lane Advisors LLC869,417$24,274 03/31/2020
     UBER869,417$24,274 03/31/2020
Summit Partners Public Asset Management LLC850,000$23,732 03/31/2020
     UBER850,000$23,732 03/31/2020
KPCB GGF Associates LLC768,146$21,447 03/31/2020
     UBER768,146$21,447 03/31/2020
Columbus Hill Capital Management L.P.742,486$20,730 03/31/2020
     UBER742,486$20,730 03/31/2020
Alliancebernstein L.P. $20,285 03/31/2020
     UBER589,248$16,452 03/31/2020
     Call137,300$3,833 03/31/2020
Tenzing Global Management LLC725,000$20,242 03/31/2020
     UBER725,000$20,242 03/31/2020
Envestnet Asset Management Inc.650,801$20,225 06/30/2020
     UBER650,801$20,225 06/30/2020
Personal Capital Advisors Corp708,538$20,177 03/31/2020
     UBER708,538$20,177 03/31/2020
Stifel Financial Corp703,196$19,783 03/31/2020
     UBER703,196$19,783 03/31/2020
Rizvi Traverse Management LLC700,809$19,567 03/31/2020
     UBER700,809$19,567 03/31/2020
Polar Asset Management Partners Inc. $19,544 03/31/2020
     UBER400,000$11,168 03/31/2020
     Call300,000$8,376 03/31/2020
Polar Capital LLP698,386$19,499 03/31/2020
     UBER698,386$19,499 03/31/2020
Douglas Lane & Associates LLC667,457$18,635 03/31/2020
     UBER667,457$18,635 03/31/2020
Sei Investments Co.666,195$18,596 03/31/2020
     UBER666,195$18,596 03/31/2020
Nomura Holdings Inc.622,044$18,451 03/31/2020
     UBER622,044$18,451 03/31/2020
Kayne Anderson Rudnick Investment Management LLC654,218$18,266 03/31/2020
     UBER654,218$18,266 03/31/2020
SHANDA ASSET MANAGEMENT HOLDINGS Ltd636,796$17,779 03/31/2020
     UBER636,796$17,779 03/31/2020
Luxor Capital Group LP $16,841 03/31/2020
     UBER368,190$10,280 03/31/2020
     Call235,000$6,561 03/31/2020
Group One Trading L.P. $16,565 03/31/2020
     Put2,121,500$59,232 03/31/2020
     Call1,973,300$55,095 03/31/2020
     UBER741,487$20,702 03/31/2020
Ossiam576,000$16,082 03/31/2020
     UBER576,000$16,082 03/31/2020
Marathon Partners Equity Management LLC $15,147 03/31/2020
     UBER442,500$12,355 03/31/2020
     Call100,000$2,792 03/31/2020
Barclays PLC $14,965 03/31/2020
     Put2,416,200$67,460 03/31/2020
     Call1,940,600$54,182 03/31/2020
     UBER1,011,616$28,243 03/31/2020
SherpaCapital LLC535,167$14,942 03/31/2020
     UBER535,167$14,942 03/31/2020
Bloom Tree Partners LLC525,764$14,679 03/31/2020
     UBER525,764$14,679 03/31/2020
Public Employees Retirement System of Ohio522,004$14,574 03/31/2020
     UBER522,004$14,574 03/31/2020
Skye Global Management LP520,000$14,518 03/31/2020
     UBER520,000$14,518 03/31/2020
Mackenzie Financial Corp512,206$14,301 03/31/2020
     UBER512,206$14,301 03/31/2020
Fred Alger Management LLC506,568$14,143 03/31/2020
     UBER506,568$14,143 03/31/2020
Scopus Asset Management L.P.500,000$13,960 03/31/2020
     UBER500,000$13,960 03/31/2020
Candlestick Capital Management LP $13,960 03/31/2020
     Call500,000$13,960 03/31/2020
Harber Asset Management LLC498,111$13,907 03/31/2020
     UBER498,111$13,907 03/31/2020
Deutsche Bank AG476,589$13,305 03/31/2020
     UBER476,589$13,305 03/31/2020
Ulysses Management LLC475,000$13,262 03/31/2020
     UBER475,000$13,262 03/31/2020
Vista Equity Partners Management LLC464,058$12,956 03/31/2020
     UBER464,058$12,956 03/31/2020
J. Goldman & Co LP $12,945 03/31/2020
     Call444,400$12,408 03/31/2020
     UBER19,218$537 03/31/2020
BNP Paribas Arbitrage SA $12,783 03/31/2020
     UBER600,342$16,762 03/31/2020
     Put2,380$6,645 03/31/2020
     Call955$2,666 03/31/2020
Treasurer of the State of North Carolina456,210$12,737 03/31/2020
     UBER456,210$12,737 03/31/2020
Bain Capital Public Equity Management II LLC450,212$12,570 03/31/2020
     UBER450,212$12,570 03/31/2020
Strs Ohio440,091$12,287 03/31/2020
     UBER440,091$12,287 03/31/2020
Waddell & Reed Financial Inc.436,685$12,192 03/31/2020
     UBER436,685$12,192 03/31/2020
Evergreen Capital Management LLC415,133$11,591 03/31/2020
     UBER415,133$11,591 03/31/2020
Artal Group S.A.400,000$11,168 03/31/2020
     UBER400,000$11,168 03/31/2020
Fort Point Capital Partners LLC $11,053 03/31/2020
     UBER375,471$10,483 03/31/2020
     Call20,400$570 03/31/2020
Putnam Investments LLC384,162$10,726 03/31/2020
     UBER384,162$10,726 03/31/2020
Royal London Asset Management Ltd.377,253$10,497 03/31/2020
     UBER377,253$10,497 03/31/2020
PEAK6 Investments LLC $10,182 03/31/2020
     Call1,008,000$28,143 03/31/2020
     Put643,300$17,961 03/31/2020
black and white Capital LP $9,772 03/31/2020
     UBER950,000$26,524 03/31/2020
     Put600,000$16,752 03/31/2020
Formula Growth Ltd.349,135$9,748 03/31/2020
     UBER349,135$9,748 03/31/2020
Burleson & Company LLC296,169$9,711 03/31/2020
     UBER296,169$9,711 03/31/2020
Juniper Hill Capital Management LP346,699$9,680 03/31/2020
     UBER346,699$9,680 03/31/2020
Calixto Global Investors LP344,200$9,610 03/31/2020
     UBER344,200$9,610 03/31/2020
Hosking Partners LLP343,683$9,596 03/31/2020
     UBER343,683$9,596 03/31/2020
Hidden Lake Asset Management LP342,944$9,575 03/31/2020
     UBER342,944$9,575 03/31/2020
Mitsubishi UFJ Trust & Banking Corp333,718$9,317 03/31/2020
     UBER333,718$9,317 03/31/2020
Aviva PLC332,951$9,296 03/31/2020
     UBER332,951$9,296 03/31/2020
Truist Financial Corp329,664$9,204 03/31/2020
     UBER329,664$9,204 03/31/2020
TCW Group Inc.315,228$8,801 03/31/2020
     UBER315,228$8,801 03/31/2020
LPL Financial LLC313,050$8,740 03/31/2020
     UBER313,050$8,740 03/31/2020
Quaker Capital Investments LLC312,500$8,725 03/31/2020
     UBER312,500$8,725 03/31/2020
Millennium Management LLC $8,600 03/31/2020
     UBER385,716$10,769 03/31/2020
     Put77,700$2,169 03/31/2020
Rovida Advisors Inc.300,000$8,367 03/31/2020
     UBER300,000$8,367 03/31/2020
Penserra Capital Management LLC250,330$8,208 03/31/2020
     UBER250,330$8,208 03/31/2020
Neuberger Berman Group LLC293,053$8,182 03/31/2020
     UBER293,053$8,182 03/31/2020
Kayak Investment Partners LLC280,801$7,840 03/31/2020
     UBER280,801$7,840 03/31/2020
Artemis Investment Management LLP278,148$7,766 03/31/2020
     UBER278,148$7,766 03/31/2020
Nishkama Capital LLC275,231$7,684 03/31/2020
     UBER275,231$7,684 03/31/2020
AQR Capital Management LLC272,576$7,610 03/31/2020
     UBER272,576$7,610 03/31/2020
Paradigm Financial Partners LLC282,386$7,607 03/31/2020
     UBER282,386$7,607 03/31/2020
Armistice Capital LLC272,000$7,594 03/31/2020
     UBER272,000$7,594 03/31/2020
Mizuho Markets Cayman LP $7,487 03/31/2020
     UBER296,589$8,281 03/31/2020
     Put296,589$794 03/31/2020
Skandinaviska Enskilda Banken AB publ 264,000$7,371 03/31/2020
     UBER264,000$7,371 03/31/2020
Stansberry Asset Management LLC262,711$7,335 03/31/2020
     UBER262,711$7,335 03/31/2020
Janney Montgomery Scott LLC262,056$7,317 03/31/2020
     UBER262,056$7,317 03/31/2020
Commonwealth Equity Services LLC259,413$7,242 03/31/2020
     UBER259,413$7,242 03/31/2020
APG Asset Management N.V.258,900$7,228 03/31/2020
     UBER258,900$7,228 03/31/2020
Carlson Capital L P252,600$7,053 03/31/2020
     UBER252,600$7,053 03/31/2020
Hsbc Holdings PLC252,407$7,050 03/31/2020
     UBER252,407$7,050 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.247,655$6,915 03/31/2020
     UBER247,655$6,915 03/31/2020
Great West Life Assurance Co. Can242,781$6,821 03/31/2020
     UBER242,781$6,821 03/31/2020
Kore Private Wealth LLC243,600$6,801 03/31/2020
     UBER243,600$6,801 03/31/2020
Prime Capital Management Co Ltd239,296$6,681 03/31/2020
     UBER239,296$6,681 03/31/2020
Alpine Global Management LLC237,744$6,638 03/31/2020
     UBER237,744$6,638 03/31/2020
WASHINGTON TRUST Co235,640$6,579 03/31/2020
     UBER235,640$6,579 03/31/2020
RBF Capital LLC235,000$6,561 03/31/2020
     UBER235,000$6,561 03/31/2020
Westpac Banking Corp232,511$6,492 03/31/2020
     UBER232,511$6,492 03/31/2020
WS Management Lllp $6,422 03/31/2020
     Call130,000$3,630 03/31/2020
     UBER100,000$2,792 03/31/2020
First Foundation Advisors227,562$6,354 03/31/2020
     UBER227,562$6,354 03/31/2020
Parallel Advisors LLC221,063$6,172 03/31/2020
     UBER221,063$6,172 03/31/2020
Greenhaven Road Investment Management L.P.220,000$6,142 03/31/2020
     UBER220,000$6,142 03/31/2020
Principal Financial Group Inc.218,535$6,101 03/31/2020
     UBER218,535$6,101 03/31/2020
Vantis Investment Advisers L.P.216,800$6,053 03/31/2020
     UBER216,800$6,053 03/31/2020
Asset Management One Co. Ltd.216,403$6,043 03/31/2020
     UBER216,403$6,043 03/31/2020
Schonfeld Strategic Advisors LLC205,706$5,743 03/31/2020
     UBER205,706$5,743 03/31/2020
Adams Street Partners LLC204,270$5,703 03/31/2020
     UBER204,270$5,703 03/31/2020
Lunia Capital LP203,485$5,681 03/31/2020
     UBER203,485$5,681 03/31/2020
Eagle Global Advisors LLC202,664$5,658 03/31/2020
     UBER202,664$5,658 03/31/2020
Raymond James Financial Services Advisors Inc.201,052$5,613 03/31/2020
     UBER201,052$5,613 03/31/2020
Parian Global Management LP200,000$5,584 03/31/2020
     UBER200,000$5,584 03/31/2020
Advisor Group Holdings Inc. $5,569 03/31/2020
     UBER337,665$5,485 03/31/2020
     Call170$84 03/31/2020
Marsico Capital Management LLC196,289$5,480 03/31/2020
     UBER196,289$5,480 03/31/2020
Commerzbank Aktiengesellschaft FI195,240$5,451 03/31/2020
     UBER195,240$5,451 03/31/2020
Comprehensive Financial Management LLC193,132$5,392 03/31/2020
     UBER193,132$5,392 03/31/2020
Tiger Legatus Capital Management LLC177,500$5,298 03/31/2020
     UBER177,500$5,298 03/31/2020
Greenwoods Asset Management Ltd189,250$5,284 03/31/2020
     UBER189,250$5,284 03/31/2020
Strategic Family Wealth Counselors L.L.C. $5,247 03/31/2020
     UBER307,915$8,597 03/31/2020
     Put180,000$5,025 03/31/2020
     Call60,000$1,675 03/31/2020
First Republic Investment Management Inc.185,691$5,184 03/31/2020
     UBER185,691$5,184 03/31/2020
Ogborne Capital Management LLC184,861$5,161 03/31/2020
     UBER184,861$5,161 03/31/2020
Dimension Capital Management LLC184,374$5,148 03/31/2020
     UBER184,374$5,148 03/31/2020
Columbus Circle Investors184,100$5,140 03/31/2020
     UBER184,100$5,140 03/31/2020
Utah Retirement Systems180,700$5,045 03/31/2020
     UBER180,700$5,045 03/31/2020
Bank of Nova Scotia178,803$4,992 03/31/2020
     UBER178,803$4,992 03/31/2020
Hodges Capital Management Inc.172,804$4,825 03/31/2020
     UBER172,804$4,825 03/31/2020
Citigroup Inc. $4,813 03/31/2020
     Put2,653,700$74,091 03/31/2020
     UBER1,729,287$48,282 03/31/2020
     Call1,096,800$30,622 03/31/2020
Kornitzer Capital Management Inc. KS167,900$4,688 03/31/2020
     UBER167,900$4,688 03/31/2020
Rockshelter Capital Management LLC167,374$4,673 03/31/2020
     UBER167,374$4,673 03/31/2020
Andra AP fonden167,300$4,671 03/31/2020
     UBER167,300$4,671 03/31/2020
SG3 Management LLC $4,663 03/31/2020
     Call187,000$5,221 03/31/2020
     Put20,000$558 03/31/2020
MML Investors Services LLC161,424$4,507 03/31/2020
     UBER161,424$4,507 03/31/2020
DNB Asset Management AS144,882$4,503 06/30/2020
     UBER144,882$4,503 06/30/2020
Parkwood LLC157,398$4,395 03/31/2020
     UBER157,398$4,395 03/31/2020
Gateway Investment Advisers LLC156,548$4,371 03/31/2020
     UBER156,548$4,371 03/31/2020
Legacy Advisors LLC156,172$4,360 03/31/2020
     UBER156,172$4,360 03/31/2020
Prudential Financial Inc.152,570$4,260 03/31/2020
     UBER152,570$4,260 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund152,200$4,249 03/31/2020
     UBER152,200$4,249 03/31/2020
Maverick Capital Ltd.150,071$4,190 03/31/2020
     UBER150,071$4,190 03/31/2020
Hitchwood Capital Management LP150,000$4,188 03/31/2020
     UBER150,000$4,188 03/31/2020
Ilmarinen Mutual Pension Insurance Co150,000$4,188 03/31/2020
     UBER150,000$4,188 03/31/2020
Cutler Group LP $4,170 03/31/2020
     UBER303,095$8,462 03/31/2020
     Put881,800$4,812 03/31/2020
     Call522,400$520 03/31/2020
Allen Operations LLC149,055$4,162 03/31/2020
     UBER149,055$4,162 03/31/2020
Pictet Asset Management Ltd.148,380$4,143 03/31/2020
     UBER148,380$4,143 03/31/2020
Stamina Capital Management LP143,918$4,018 03/31/2020
     UBER143,918$4,018 03/31/2020
Marshall Wace LLP143,813$4,015 03/31/2020
     UBER143,813$4,015 03/31/2020
Summit Trail Advisors LLC143,726$4,013 03/31/2020
     UBER143,726$4,013 03/31/2020
Discovery Value Fund142,400$3,976 03/31/2020
     UBER142,400$3,976 03/31/2020
RiverPark Advisors LLC137,782$3,847 03/31/2020
     UBER137,782$3,847 03/31/2020
Voya Investment Management LLC136,263$3,804 03/31/2020
     UBER136,263$3,804 03/31/2020
Ieq Capital LLC135,949$3,796 03/31/2020
     UBER135,949$3,796 03/31/2020
Moody National Bank Trust Division134,610$3,759 03/31/2020
     UBER134,610$3,759 03/31/2020
First Interstate Bank134,118$3,744 03/31/2020
     UBER134,118$3,744 03/31/2020
Bristlecone Advisors LLC131,097$3,660 03/31/2020
     UBER131,097$3,660 03/31/2020
State of New Jersey Common Pension Fund D130,980$3,657 03/31/2020
     UBER130,980$3,657 03/31/2020
Aperio Group LLC129,384$3,613 03/31/2020
     UBER129,384$3,613 03/31/2020
Amalgamated Bank129,057$3,603 03/31/2020
     UBER129,057$3,603 03/31/2020
River & Mercantile Asset Management LLP128,365$3,581 03/31/2020
     UBER128,365$3,581 03/31/2020
American National Insurance Co.128,115$3,577 03/31/2020
     UBER128,115$3,577 03/31/2020
DekaBank Deutsche Girozentrale127,713$3,532 03/31/2020
     UBER127,713$3,532 03/31/2020
Cambridge Investment Research Advisors Inc.125,615$3,507 03/31/2020
     UBER125,615$3,507 03/31/2020
HighTower Advisors LLC $3,506 03/31/2020
     UBER120,767$3,370 03/31/2020
     Call30,200$137 03/31/2020
     Put2,100$1 03/31/2020
PNC Financial Services Group Inc.120,979$3,377 03/31/2020
     UBER120,979$3,377 03/31/2020
Portolan Capital Management LLC116,406$3,250 03/31/2020
     UBER116,406$3,250 03/31/2020
Nisa Investment Advisors LLC115,800$3,233 03/31/2020
     UBER115,800$3,233 03/31/2020
CIBC World Markets Inc.115,591$3,227 03/31/2020
     UBER115,591$3,227 03/31/2020
Gulf International Bank UK Ltd115,611$3,227 03/31/2020
     UBER115,611$3,227 03/31/2020
KBC Group NV113,390$3,166 03/31/2020
     UBER113,390$3,166 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 113,207$3,161 03/31/2020
     UBER113,207$3,161 03/31/2020
Graham Capital Management L.P.110,000$3,071 03/31/2020
     UBER110,000$3,071 03/31/2020
Hudson Bay Capital Management LP110,000$3,071 03/31/2020
     UBER110,000$3,071 03/31/2020
Korea Investment CORP106,400$2,971 03/31/2020
     UBER106,400$2,971 03/31/2020
Brown Advisory Inc.102,937$2,874 03/31/2020
     UBER102,937$2,874 03/31/2020
Rockefeller Capital Management L.P.102,829$2,871 03/31/2020
     UBER102,829$2,871 03/31/2020
ExodusPoint Capital Management LP $2,852 03/31/2020
     Call100,000$2,790 03/31/2020
     UBER2,208$62 03/31/2020
Bank Julius Baer & Co. Ltd Zurich101,109$2,823 03/31/2020
     UBER101,109$2,823 03/31/2020
Robotti Robert100,000$2,792 03/31/2020
     UBER100,000$2,792 03/31/2020
Amtrust Financial Services Inc.100,000$2,792 03/31/2020
     UBER100,000$2,792 03/31/2020
Bronson Point Management LLC100,000$2,792 03/31/2020
     UBER100,000$2,792 03/31/2020
Bellevue Group AG100,000$2,792 03/31/2020
     UBER100,000$2,792 03/31/2020
Varma Mutual Pension Insurance Co100,000$2,792 03/31/2020
     UBER100,000$2,792 03/31/2020
Cedar Capital LLC98,189$2,741 03/31/2020
     UBER98,189$2,741 03/31/2020
BP PLC97,000$2,705 03/31/2020
     UBER97,000$2,705 03/31/2020
Standard Life Aberdeen plc95,291$2,660 03/31/2020
     UBER95,291$2,660 03/31/2020
ST Germain D J Co. Inc.94,795$2,647 03/31/2020
     UBER94,795$2,647 03/31/2020
IMC Chicago LLC $2,585 03/31/2020
     Call1,032,500$28,827 03/31/2020
     Put939,900$26,242 03/31/2020
Oppenheimer & Co. Inc.90,174$2,517 03/31/2020
     UBER90,174$2,517 03/31/2020
QP Wealth Management LLC80,585$2,505 06/30/2020
     UBER80,585$2,505 06/30/2020
Caisse DE Depot ET Placement DU Quebec88,891$2,482 03/31/2020
     UBER88,891$2,482 03/31/2020
AdvisorNet Financial Inc $2,449 03/31/2020
     UBER83,711$2,337 03/31/2020
     Call4,000$112 03/31/2020
Comerica Bank80,940$2,387 03/31/2020
     UBER80,940$2,387 03/31/2020
Private Asset Management Inc.75,970$2,361 06/30/2020
     UBER75,970$2,361 06/30/2020
Beech Hill Advisors Inc.84,345$2,355 03/31/2020
     UBER84,345$2,355 03/31/2020
Riverpark Capital Management LLC82,621$2,307 03/31/2020
     UBER82,621$2,307 03/31/2020
Public Employees Retirement Association of Colorado82,052$2,291 03/31/2020
     UBER82,052$2,291 03/31/2020
Mizuho Securities Co. Ltd.82,000$2,289 03/31/2020
     UBER82,000$2,289 03/31/2020
Locust Wood Capital Advisers LLC $2,242 03/31/2020
     Call57,000$1,591 03/31/2020
     UBER23,300$651 03/31/2020
Goodwin Daniel L80,000$2,234 03/31/2020
     UBER80,000$2,234 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.78,869$2,202 03/31/2020
     UBER78,869$2,202 03/31/2020
Ally Financial Inc.78,000$2,178 03/31/2020
     UBER78,000$2,178 03/31/2020
Voya Financial Advisors Inc.78,277$2,178 03/31/2020
     UBER78,277$2,178 03/31/2020
Weiss Multi Strategy Advisers LLC77,638$2,168 03/31/2020
     UBER77,638$2,168 03/31/2020
Level Four Advisory Services LLC77,532$2,162 03/31/2020
     UBER77,532$2,162 03/31/2020
AMP Capital Investors Ltd77,317$2,152 03/31/2020
     UBER77,317$2,152 03/31/2020
Old Well Partners LLC76,785$2,144 03/31/2020
     UBER76,785$2,144 03/31/2020
Arizona State Retirement System76,677$2,141 03/31/2020
     UBER76,677$2,141 03/31/2020
First Manhattan Co.75,000$2,094 03/31/2020
     UBER75,000$2,094 03/31/2020
Tarsadia Capital LLC75,000$2,094 03/31/2020
     UBER75,000$2,094 03/31/2020
Asio Capital LLC74,060$2,068 03/31/2020
     UBER74,060$2,068 03/31/2020
Nomura Asset Management Co. Ltd.72,581$2,026 03/31/2020
     UBER72,581$2,026 03/31/2020
B & T Capital Management DBA Alpha Capital Management71,522$1,997 03/31/2020
     UBER71,522$1,997 03/31/2020
Bridgewater Associates LP69,892$1,951 03/31/2020
     UBER69,892$1,951 03/31/2020
Private Advisor Group LLC67,466$1,884 03/31/2020
     UBER67,466$1,884 03/31/2020
Jabodon PT Co.66,297$1,851 03/31/2020
     UBER66,297$1,851 03/31/2020
Mercer Global Advisors Inc. ADV66,017$1,843 03/31/2020
     UBER66,017$1,843 03/31/2020
Forsta AP Fonden65,000$1,815 03/31/2020
     UBER65,000$1,815 03/31/2020
Van Leeuwen & Company LLC63,617$1,776 03/31/2020
     UBER63,617$1,776 03/31/2020
Cerity Partners LLC63,291$1,767 03/31/2020
     UBER63,291$1,767 03/31/2020
CIBC Asset Management Inc62,080$1,733 03/31/2020
     UBER62,080$1,733 03/31/2020
Paradigm Financial Advisors LLC $1,733 03/31/2020
     UBER57,542$1,607 03/31/2020
     Call4,500$126 03/31/2020
Seven Post Investment Office LP60,903$1,700 03/31/2020
     UBER60,903$1,700 03/31/2020
Boardman Bay Capital Management LLC60,000$1,675 03/31/2020
     UBER60,000$1,675 03/31/2020
Kiwi Wealth Investments Limited Partnership58,678$1,638 03/31/2020
     UBER58,678$1,638 03/31/2020
Toronto Dominion Bank58,583$1,635 03/31/2020
     UBER58,583$1,635 03/31/2020
Mackay Shields LLC58,132$1,623 03/31/2020
     UBER58,132$1,623 03/31/2020
Thoroughbred Financial Services LLC56,726$1,584 03/31/2020
     UBER56,726$1,584 03/31/2020
DAVENPORT & Co LLC56,299$1,572 03/31/2020
     UBER56,299$1,572 03/31/2020
Squarepoint Ops LLC56,163$1,568 03/31/2020
     UBER56,163$1,568 03/31/2020
Bank of Montreal Can66,196$1,567 03/31/2020
     UBER66,196$1,567 03/31/2020
Covington Capital Management55,355$1,546 03/31/2020
     UBER55,355$1,546 03/31/2020
Latash Investments LLC55,305$1,544 03/31/2020
     UBER55,305$1,544 03/31/2020
First Allied Advisory Services Inc.53,533$1,495 03/31/2020
     UBER53,533$1,495 03/31/2020
Connor Clark & Lunn Investment Management Ltd.53,350$1,490 03/31/2020
     UBER53,350$1,490 03/31/2020
Wetherby Asset Management Inc.53,240$1,486 03/31/2020
     UBER53,240$1,486 03/31/2020
WMS Partners LLC52,638$1,470 03/31/2020
     UBER52,638$1,470 03/31/2020
HRT Financial LLC $1,432 03/31/2020
     PUT51,300$1,432 03/31/2020
Trustees of Princeton University51,288$1,432 03/31/2020
     UBER51,288$1,432 03/31/2020
Watchman Group Inc.45,810$1,424 06/30/2020
     UBER45,810$1,424 06/30/2020
Washington Trust Bank50,562$1,412 03/31/2020
     UBER50,562$1,412 03/31/2020
Vista Wealth Management Group LLC49,482$1,382 03/31/2020
     UBER49,482$1,382 03/31/2020
IPG Investment Advisors LLC49,081$1,370 03/31/2020
     UBER49,081$1,370 03/31/2020
CMT Capital Markets Trading GmbH $1,315 03/31/2020
     Call934,500$26,091 03/31/2020
     Put887,400$24,776 03/31/2020
Capital Markets Trading UK LLP $1,315 03/31/2020
     Call934,500$26,091 03/31/2020
     Put887,400$24,776 03/31/2020
Kemnay Advisory Services Inc.46,758$1,305 03/31/2020
     UBER46,758$1,305 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp46,645$1,302 03/31/2020
     UBER46,645$1,302 03/31/2020
Glenmede Trust Co. NA43,684$1,299 03/31/2020
     UBER43,684$1,299 03/31/2020
National Asset Management Inc.45,861$1,281 03/31/2020
     UBER45,861$1,281 03/31/2020
Blair William & Co. IL45,421$1,268 03/31/2020
     UBER45,421$1,268 03/31/2020
Thomasville National Bank40,529$1,260 06/30/2020
     UBER40,529$1,260 06/30/2020
Grassi Investment Management44,275$1,236 03/31/2020
     UBER44,275$1,236 03/31/2020
US Bancorp DE43,649$1,220 03/31/2020
     UBER43,649$1,220 03/31/2020
Ensign Peak Advisors Inc43,642$1,218 03/31/2020
     UBER43,642$1,218 03/31/2020
Baird Financial Group Inc.43,588$1,217 03/31/2020
     UBER43,588$1,217 03/31/2020
Zeke Capital Advisors LLC43,088$1,203 03/31/2020
     UBER43,088$1,203 03/31/2020
M&T Bank Corp43,048$1,202 03/31/2020
     UBER43,048$1,202 03/31/2020
Jeneq Management LP42,100$1,175 03/31/2020
     UBER42,100$1,175 03/31/2020
B. Riley Wealth Management Inc.41,448$1,157 03/31/2020
     UBER41,448$1,157 03/31/2020
Gilder Gagnon Howe & Co. LLC40,857$1,141 03/31/2020
     UBER40,857$1,141 03/31/2020
Stephens Inc. AR40,740$1,137 03/31/2020
     UBER40,740$1,137 03/31/2020
Ratan Capital Management LP40,711$1,137 03/31/2020
     UBER40,711$1,137 03/31/2020
IFM Investors Pty Ltd40,853$1,137 03/31/2020
     UBER40,853$1,137 03/31/2020
Creative Planning40,479$1,130 03/31/2020
     UBER40,479$1,130 03/31/2020
The Manufacturers Life Insurance Company 40,328$1,126 03/31/2020
     UBER40,328$1,126 03/31/2020
Centenus Global Management LP40,000$1,117 03/31/2020
     UBER40,000$1,117 03/31/2020
Federated Hermes Inc.39,954$1,115 03/31/2020
     UBER39,954$1,115 03/31/2020
Oppenheimer Asset Management Inc.39,847$1,113 03/31/2020
     UBER39,847$1,113 03/31/2020
Lake Street Financial LLC39,153$1,093 03/31/2020
     UBER39,153$1,093 03/31/2020
Baker Avenue Asset Management LP38,762$1,082 03/31/2020
     UBER38,762$1,082 03/31/2020
Two Sigma Advisers LP38,000$1,061 03/31/2020
     UBER38,000$1,061 03/31/2020
Nwam LLC37,993$1,061 03/31/2020
     UBER37,993$1,061 03/31/2020
Nissay Asset Management Corp Japan ADV37,783$1,055 03/31/2020
     UBER37,783$1,055 03/31/2020
Botty Investors LLC37,713$1,053 03/31/2020
     UBER37,713$1,053 03/31/2020
Simmons Bank37,529$1,047 03/31/2020
     UBER37,529$1,047 03/31/2020
Strategic Wealth Advisors Group LLC40,920$1,040 03/31/2020
     UBER40,920$1,040 03/31/2020
Sigma Planning Corp36,857$1,029 03/31/2020
     UBER36,857$1,029 03/31/2020
Altman Advisors Inc.35,566$993 03/31/2020
     UBER35,566$993 03/31/2020
IBM Retirement Fund31,915$992 06/30/2020
     UBER31,915$992 06/30/2020
Continental Advisors LLC35,000$977 03/31/2020
     UBER35,000$977 03/31/2020
Two Sigma Securities LLC $977 03/31/2020
     Call51,500$1,438 03/31/2020
     Put16,500$461 03/31/2020
Wolverine Trading LLC $946 03/31/2020
     Put840,800$23,399 03/31/2020
     Call836,700$23,285 03/31/2020
     UBER38,088$1,060 03/31/2020
Virginia Retirement Systems ET AL33,800$944 03/31/2020
     UBER33,800$944 03/31/2020
Moloney Securities Asset Management LLC33,045$923 03/31/2020
     UBER33,045$923 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd32,869$918 03/31/2020
     UBER32,869$918 03/31/2020
Atria Investments LLC32,833$917 03/31/2020
     UBER32,833$917 03/31/2020
Brighton Jones LLC32,694$913 03/31/2020
     UBER32,694$913 03/31/2020
Arete Wealth Management LLC32,547$909 03/31/2020
     UBER32,547$909 03/31/2020
Capital International Ltd. CA32,504$908 03/31/2020
     UBER32,504$908 03/31/2020
Veritable L.P.32,371$904 03/31/2020
     UBER32,371$904 03/31/2020
Wedbush Securities Inc.32,284$901 03/31/2020
     UBER32,284$901 03/31/2020
First Mercantile Trust Co.31,991$893 03/31/2020
     UBER31,991$893 03/31/2020
Equitable Holdings Inc.31,361$876 03/31/2020
     UBER31,361$876 03/31/2020
Wildcat Capital Management LLC30,555$853 03/31/2020
     UBER30,555$853 03/31/2020
JSF Financial LLC30,050$839 03/31/2020
     UBER30,050$839 03/31/2020
CIBC Private Wealth Group LLC29,978$836 03/31/2020
     UBER29,978$836 03/31/2020
Guggenheim Capital LLC29,689$829 03/31/2020
     UBER29,689$829 03/31/2020
AlpInvest Partners B.V.29,613$827 03/31/2020
     UBER29,613$827 03/31/2020
Ritholtz Wealth Management29,397$821 03/31/2020
     UBER29,397$821 03/31/2020
Capital International Inc. CA29,360$820 03/31/2020
     UBER29,360$820 03/31/2020
Freestone Capital Holdings LLC29,335$819 03/31/2020
     UBER29,335$819 03/31/2020
Buckingham Asset Management LLC29,350$819 03/31/2020
     UBER29,350$819 03/31/2020
Mission Creek Capital Partners Inc.28,852$806 03/31/2020
     UBER28,852$806 03/31/2020
Mount Vernon Associates Inc. MD28,700$801 03/31/2020
     UBER28,700$801 03/31/2020
Comerica Securities Inc.28,275$789 03/31/2020
     UBER28,275$789 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd27,936$779 03/31/2020
     UBER27,936$779 03/31/2020
Essex Investment Management Co. LLC27,724$774 03/31/2020
     UBER27,724$774 03/31/2020
Metropolitan Life Insurance Co NY27,719$774 03/31/2020
     UBER27,719$774 03/31/2020
Filament LLC27,411$765 03/31/2020
     UBER27,411$765 03/31/2020
Man Group plc27,366$764 03/31/2020
     UBER27,366$764 03/31/2020
D.A. Davidson & CO.26,782$748 03/31/2020
     UBER26,782$748 03/31/2020
Van ECK Associates Corp26,410$737 03/31/2020
     UBER26,410$737 03/31/2020
Dfpg Investments LLC26,478$726 03/31/2020
     UBER26,478$726 03/31/2020
Cetera Advisor Networks LLC25,782$720 03/31/2020
     UBER25,782$720 03/31/2020
ETRADE Capital Management LLC25,477$712 03/31/2020
     UBER25,477$712 03/31/2020
Evoke Wealth LLC25,050$699 03/31/2020
     UBER25,050$699 03/31/2020
Kamunting Street Capital Management L.P.25,000$698 03/31/2020
     UBER25,000$698 03/31/2020
Motley Fool Asset Management LLC24,581$686 03/31/2020
     UBER24,581$686 03/31/2020
Greenspring Associates LLC23,851$666 03/31/2020
     UBER23,851$666 03/31/2020
Allen Investment Management LLC23,713$662 03/31/2020
     UBER23,713$662 03/31/2020
Dimensional Fund Advisors LP23,619$659 03/31/2020
     UBER23,619$659 03/31/2020
Mengis Capital Management Inc.23,450$654 03/31/2020
     UBER23,450$654 03/31/2020
Xcel Wealth Management LLC23,435$654 03/31/2020
     UBER23,435$654 03/31/2020
Rothschild Investment Corp IL22,350$624 03/31/2020
     UBER22,350$624 03/31/2020
Paloma Partners Management Co22,320$623 03/31/2020
     UBER22,320$623 03/31/2020
Gamco Investors INC. ET AL21,460$599 03/31/2020
     UBER21,460$599 03/31/2020
V Wealth Advisors LLC21,321$595 03/31/2020
     UBER21,321$595 03/31/2020
Vishria Bird Financial Group LLC21,238$593 03/31/2020
     UBER21,238$593 03/31/2020
Harbor Investment Advisory LLC20,938$585 03/31/2020
     UBER20,938$585 03/31/2020
Copperleaf Capital LLC18,682$581 06/30/2020
     UBER18,682$581 06/30/2020
SeaCrest Wealth Management LLC20,567$574 03/31/2020
     UBER20,567$574 03/31/2020
Mariner LLC20,538$573 03/31/2020
     UBER20,538$573 03/31/2020
Compagnie Lombard Odier SCmA20,500$573 03/31/2020
     UBER20,500$573 03/31/2020
Emerson Point Capital LP20,536$573 03/31/2020
     UBER20,536$573 03/31/2020
Avestar Capital LLC20,409$570 03/31/2020
     UBER20,409$570 03/31/2020
SevenBridge Financial Group LLC20,329$568 03/31/2020
     UBER20,329$568 03/31/2020
Investment Research & Advisory Group Inc.20,272$566 03/31/2020
     UBER20,272$566 03/31/2020
Yong Rong HK Asset Management Ltd20,000$559 03/31/2020
     UBER20,000$559 03/31/2020
Global Retirement Partners LLC19,997$558 03/31/2020
     UBER19,997$558 03/31/2020
Nordea Investment Management AB20,225$555 03/31/2020
     UBER20,225$555 03/31/2020
Candriam Luxembourg S.C.A.18,856$549 03/31/2020
     UBER18,856$549 03/31/2020
Circle Wealth Management LLC19,466$543 03/31/2020
     UBER19,466$543 03/31/2020
Scotia Capital Inc.19,377$541 03/31/2020
     UBER19,377$541 03/31/2020
Argent Trust Co19,375$541 03/31/2020
     UBER19,375$541 03/31/2020
GWM Advisors LLC19,286$538 03/31/2020
     UBER19,286$538 03/31/2020
Garrison Bradford & Associates Inc.18,800$525 03/31/2020
     UBER18,800$525 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI18,650$521 03/31/2020
     UBER18,650$521 03/31/2020
Independent Advisor Alliance18,587$519 03/31/2020
     UBER18,587$519 03/31/2020
Daiwa Securities Group Inc.18,109$506 03/31/2020
     UBER18,109$506 03/31/2020
Harbor Advisors LLC17,750$496 03/31/2020
     UBER17,750$496 03/31/2020
Clal Insurance Enterprises Holdings Ltd13,681$490 03/31/2020
     UBER13,681$490 03/31/2020
World Asset Management Inc17,562$490 03/31/2020
     UBER17,562$490 03/31/2020
Evercore Wealth Management LLC17,500$489 03/31/2020
     UBER17,500$489 03/31/2020
Exane Derivatives17,486$488 03/31/2020
     UBER17,486$488 03/31/2020
Foundations Investment Advisors LLC15,813$485 06/30/2020
     UBER15,813$485 06/30/2020
Commerce Bank17,367$485 03/31/2020
     UBER17,367$485 03/31/2020
Intel Corp17,327$484 03/31/2020
     UBER17,327$484 03/31/2020
Pinnacle Associates Ltd.17,200$480 03/31/2020
     UBER17,200$480 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management17,197$480 03/31/2020
     UBER17,197$480 03/31/2020
West Family Investments Inc. $460 03/31/2020
     Call1,000$460 03/31/2020
Mid Atlantic Financial Management Inc. ADV16,139$451 03/31/2020
     UBER16,139$451 03/31/2020
Hollencrest Capital Management15,900$444 03/31/2020
     UBER15,900$444 03/31/2020
Arden Trust Co15,843$442 03/31/2020
     UBER15,843$442 03/31/2020
OTA Financial Group L.P.14,663$436 03/31/2020
     UBER14,663$436 03/31/2020
Pentwater Capital Management LP15,550$434 03/31/2020
     UBER15,550$434 03/31/2020
Legacy Wealth Partners Inc.15,537$434 03/31/2020
     UBER15,537$434 03/31/2020
American National Registered Investment Advisor Inc.15,435$431 03/31/2020
     UBER15,435$431 03/31/2020
Lazard Asset Management LLC15,300$427 03/31/2020
     UBER15,300$427 03/31/2020
Vestmark Advisory Solutions Inc.15,176$424 03/31/2020
     UBER15,176$424 03/31/2020
Covenant Partners LLC15,097$422 03/31/2020
     UBER15,097$422 03/31/2020
Alpha Windward LLC15,083$421 03/31/2020
     UBER15,083$421 03/31/2020
Good Life Advisors LLC15,091$420 03/31/2020
     UBER15,091$420 03/31/2020
Hourglass Capital LLC15,000$419 03/31/2020
     UBER15,000$419 03/31/2020
Financial Advocates Investment Management14,756$412 03/31/2020
     UBER14,756$412 03/31/2020
Benjamin F. Edwards & Company Inc.14,720$411 03/31/2020
     UBER14,720$411 03/31/2020
tru Independence LLC14,700$410 03/31/2020
     UBER14,700$410 03/31/2020
Allstate Corp14,305$399 03/31/2020
     UBER14,305$399 03/31/2020
Transcend Wealth Collective LLC14,240$398 03/31/2020
     UBER14,240$398 03/31/2020
Camden Capital LLC13,902$388 03/31/2020
     UBER13,902$388 03/31/2020
Point72 Asset Management L.P.13,403$374 03/31/2020
     UBER13,403$374 03/31/2020
Zions Bancorporation N.A.13,343$373 03/31/2020
     UBER13,343$373 03/31/2020
Clear Harbor Asset Management LLC13,320$372 03/31/2020
     UBER13,320$372 03/31/2020
Quilter Plc13,152$368 03/31/2020
     UBER13,152$368 03/31/2020
Tudor Investment Corp Et Al12,917$361 03/31/2020
     UBER12,917$361 03/31/2020
Bogart Wealth LLC11,582$360 06/30/2020
     UBER11,582$360 06/30/2020
WP Advisors LLC12,905$360 03/31/2020
     UBER12,905$360 03/31/2020
Schroder Investment Management Group13,819$359 03/31/2020
     UBER13,819$359 03/31/2020
Cetera Advisors LLC12,642$353 03/31/2020
     UBER12,642$353 03/31/2020
Pitcairn Co.12,484$349 03/31/2020
     UBER12,484$349 03/31/2020
Beach Investment Counsel Inc. PA12,440$347 03/31/2020
     UBER12,440$347 03/31/2020
Beach Investment Management LLC.12,440$347 03/31/2020
     UBER12,440$347 03/31/2020
Quad Cities Investment Group LLC12,342$345 03/31/2020
     UBER12,342$345 03/31/2020
Proequities Inc. $339 03/31/2020
     UBER12,141$339 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
IFG Advisory LLC12,163$339 03/31/2020
     UBER12,163$339 03/31/2020
Advisory Services Network LLC12,122$338 03/31/2020
     UBER12,122$338 03/31/2020
Ovata Capital Management Ltd12,000$335 03/31/2020
     UBER12,000$335 03/31/2020
SkyOak Wealth LLC12,013$335 03/31/2020
     UBER12,013$335 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main12,000$334 03/31/2020
     UBER12,000$334 03/31/2020
Cigna Investments Inc. New11,873$332 03/31/2020
     UBER11,873$332 03/31/2020
Rathbone Brothers plc11,735$328 03/31/2020
     UBER11,735$328 03/31/2020
Providence Wealth Advisors LLC12,382$325 03/31/2020
     UBER12,382$325 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt10,400$323 06/30/2020
     UBER10,400$323 06/30/2020
Argent Wealth Management LLC12,422$323 03/31/2020
     UBER12,422$323 03/31/2020
BBR Partners LLC11,549$322 03/31/2020
     UBER11,549$322 03/31/2020
Tuttle Tactical Management11,406$318 03/31/2020
     UBER11,406$318 03/31/2020
Tredje AP fonden11,392$318 03/31/2020
     UBER11,392$318 03/31/2020
Trustcore Financial Services LLC11,396$318 03/31/2020
     UBER11,396$318 03/31/2020
Synovus Financial Corp11,716$315 03/31/2020
     UBER11,716$315 03/31/2020
Captrust Financial Advisors12,378$315 03/31/2020
     UBER12,378$315 03/31/2020
Clarius Group LLC10,114$314 06/30/2020
     UBER10,114$314 06/30/2020
Twin Focus Capital Partners LLC11,208$313 03/31/2020
     UBER11,208$313 03/31/2020
Temasek Holdings Private Ltd10,988$307 03/31/2020
     UBER10,988$307 03/31/2020
Simon Quick Advisors LLC10,965$306 03/31/2020
     UBER10,965$306 03/31/2020
Alphasimplex Group LLC10,763$301 03/31/2020
     UBER10,763$301 03/31/2020
Capital Square LLC10,754$300 03/31/2020
     UBER10,754$300 03/31/2020
United Asset Strategies Inc. $296 03/31/2020
     UBER10,353$289 03/31/2020
     Call500$7 03/31/2020
Semmax Financial Advisors Inc.10,618$296 03/31/2020
     UBER10,618$296 03/31/2020
Stratos Wealth Partners LTD.10,571$295 03/31/2020
     UBER10,571$295 03/31/2020
Rock Creek Group LP10,539$294 03/31/2020
     UBER10,539$294 03/31/2020
Raymond James Trust N.A.10,343$289 03/31/2020
     UBER10,343$289 03/31/2020
Joseph P. Lucia & Associates LLC10,091$282 03/31/2020
     UBER10,091$282 03/31/2020
Partnervest Advisory Services LLC10,024$280 03/31/2020
     UBER10,024$280 03/31/2020
Caz Investments LP10,000$279 03/31/2020
     UBER10,000$279 03/31/2020
HighPoint Advisor Group LLC9,408$277 03/31/2020
     UBER9,408$277 03/31/2020
Board of Trustees of The Leland Stanford Junior University9,936$276 03/31/2020
     UBER9,936$276 03/31/2020
Congress Park Capital LLC9,900$276 03/31/2020
     UBER9,900$276 03/31/2020
HHM Wealth Advisors LLC9,857$275 03/31/2020
     UBER9,857$275 03/31/2020
New Capital Management LP8,788$273 06/30/2020
     UBER8,788$273 06/30/2020
Claro Advisors LLC9,767$273 03/31/2020
     UBER9,767$273 03/31/2020
Corient Capital Partners LLC9,716$271 03/31/2020
     UBER9,716$271 03/31/2020
Trellus Management Company LLC9,560$267 03/31/2020
     UBER9,560$267 03/31/2020
Dai Ichi Life Insurance Company Ltd9,580$267 03/31/2020
     UBER9,580$267 03/31/2020
Clear Street Markets LLC9,400$262 03/31/2020
     UBER9,400$262 03/31/2020
Piedmont Investment Advisors Inc.9,272$259 03/31/2020
     UBER9,272$259 03/31/2020
Shell Asset Management Co.9,178$256 03/31/2020
     UBER9,178$256 03/31/2020
Signaturefd LLC9,175$256 03/31/2020
     UBER9,175$256 03/31/2020
Ausdal Financial Partners Inc.9,018$254 03/31/2020
     UBER9,018$254 03/31/2020
Laidlaw Wealth Management LLC9,063$253 03/31/2020
     UBER9,063$253 03/31/2020
Quinn Opportunity Partners LLC9,000$251 03/31/2020
     UBER9,000$251 03/31/2020
Lincoln National Corp8,776$245 03/31/2020
     UBER8,776$245 03/31/2020
Bayesian Capital Management LP8,767$245 03/31/2020
     UBER8,767$245 03/31/2020
Garde Capital Inc.8,645$241 03/31/2020
     UBER8,645$241 03/31/2020
Spotlight Asset Group Inc. $240 03/31/2020
     UBER8,600$240 03/31/2020
     Call400$0 03/31/2020
Evanson Asset Management LLC8,493$237 03/31/2020
     UBER8,493$237 03/31/2020
Optas LLC8,407$235 03/31/2020
     UBER8,407$235 03/31/2020
Institutional & Family Asset Management LLC8,328$233 03/31/2020
     UBER8,328$233 03/31/2020
Fortem Financial Group LLC8,350$233 03/31/2020
     UBER8,350$233 03/31/2020
Prospera Financial Services Inc8,264$231 03/31/2020
     UBER8,264$231 03/31/2020
Brookstone Capital Management8,259$231 03/31/2020
     UBER8,259$231 03/31/2020
Sontag Advisory LLC8,248$230 03/31/2020
     UBER8,248$230 03/31/2020
Wealth Architects LLC8,176$228 03/31/2020
     UBER8,176$228 03/31/2020
Wealthspire Advisors L.P.8,148$227 03/31/2020
     UBER8,148$227 03/31/2020
Carret Asset Management LLC8,075$225 03/31/2020
     UBER8,075$225 03/31/2020
CSat Investment Advisory L.P.7,976$223 03/31/2020
     UBER7,976$223 03/31/2020
Toroso Investments LLC7,976$223 03/31/2020
     UBER7,976$223 03/31/2020
Valeo Financial Advisors LLC8,222$223 03/31/2020
     UBER8,222$223 03/31/2020
Los Angeles Capital Management & Equity Research Inc.7,940$222 03/31/2020
     UBER7,940$222 03/31/2020
Plante Moran Financial Advisors LLC7,775$217 03/31/2020
     UBER7,775$217 03/31/2020
Steward Partners Investment Advisory LLC7,752$216 03/31/2020
     UBER7,752$216 03/31/2020
Capital Investment Counsel Inc7,700$215 03/31/2020
     UBER7,700$215 03/31/2020
Ballentine Partners LLC7,649$213 03/31/2020
     UBER7,649$213 03/31/2020
TD Asset Management Inc.7,600$212 03/31/2020
     UBER7,600$212 03/31/2020
AE Wealth Management LLC7,494$209 03/31/2020
     UBER7,494$209 03/31/2020
FDx Advisors Inc.7,434$208 03/31/2020
     UBER7,434$208 03/31/2020
Park Avenue Securities LLC7,393$206 03/31/2020
     UBER7,393$206 03/31/2020
20 20 Capital Management Inc.6,665$206 03/31/2020
     UBER6,665$206 03/31/2020
Quantamental Technologies LLC7,300$204 03/31/2020
     UBER7,300$204 03/31/2020
Northwestern Mutual Wealth Management Co.7,280$203 03/31/2020
     UBER7,280$203 03/31/2020
Cutter & CO Brokerage Inc.7,208$201 03/31/2020
     UBER7,208$201 03/31/2020
Neo Ivy Capital Management7,190$201 03/31/2020
     UBER7,190$201 03/31/2020
ETF Managers Group LLC6,654$185 03/31/2020
     UBER6,654$185 03/31/2020
Capital Bank & Trust Co6,589$184 03/31/2020
     UBER6,589$184 03/31/2020
Cubist Systematic Strategies LLC6,400$179 03/31/2020
     UBER6,400$179 03/31/2020
Sowell Financial Services LLC6,324$177 03/31/2020
     UBER6,324$177 03/31/2020
Panagora Asset Management Inc.5,950$166 03/31/2020
     UBER5,950$166 03/31/2020
Allred Capital Management LLC5,731$160 03/31/2020
     UBER5,731$160 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund5,649$158 03/31/2020
     UBER5,649$158 03/31/2020
Clearstead Advisors LLC5,444$152 03/31/2020
     UBER5,444$152 03/31/2020
IFP Advisors Inc5,433$151 03/31/2020
     UBER5,433$151 03/31/2020
FinTrust Capital Advisors LLC5,305$148 03/31/2020
     UBER5,305$148 03/31/2020
Blume Capital Management Inc.5,250$146 03/31/2020
     UBER5,250$146 03/31/2020
NEXT Financial Group Inc4,793$134 03/31/2020
     UBER4,793$134 03/31/2020
Column Capital Advisors LLC4,701$131 03/31/2020
     UBER4,701$131 03/31/2020
Seeyond2,640$131 03/31/2020
     UBER2,640$131 03/31/2020
Focused Wealth Management Inc4,519$126 03/31/2020
     UBER4,519$126 03/31/2020
Private Capital Group LLC4,312$120 03/31/2020
     UBER4,312$120 03/31/2020
Ellevest Inc.3,665$114 06/30/2020
     UBER3,665$114 06/30/2020
Highlander Capital Management LLC4,050$113 03/31/2020
     UBER4,050$113 03/31/2020
Ameritas Investment Company LLC4,340$112 03/31/2020
     UBER4,340$112 03/31/2020
First Quadrant L P CA4,012$112 03/31/2020
     UBER4,012$112 03/31/2020
Verus Capital Partners LLC4,007$112 03/31/2020
     UBER4,007$112 03/31/2020
FIL Ltd3,834$107 03/31/2020
     UBER3,834$107 03/31/2020
SG Americas Securities LLC $107 03/31/2020
     Put1,302,500$5,625 03/31/2020
     UBER158,717$4,431 03/31/2020
     Call500,000$1,301 03/31/2020
Acadian Asset Management LLC3,695$103 03/31/2020
     UBER3,695$103 03/31/2020
Orion Portfolio Solutions LLC3,558$99 03/31/2020
     UBER3,558$99 03/31/2020
Flagship Harbor Advisors LLC3,342$93 03/31/2020
     UBER3,342$93 03/31/2020
Harel Insurance Investments & Financial Services Ltd.3,000$84 03/31/2020
     UBER3,000$84 03/31/2020
Price Wealth LLC2,927$82 03/31/2020
     UBER2,927$82 03/31/2020
CWM LLC2,456$69 03/31/2020
     UBER2,456$69 03/31/2020
Valley National Advisers Inc.2,391$67 03/31/2020
     UBER2,391$67 03/31/2020
North Star Investment Management Corp.2,340$65 03/31/2020
     UBER2,340$65 03/31/2020
Pathstone Family Office LLC2,288$64 03/31/2020
     UBER2,288$64 03/31/2020
Migdal Insurance & Financial Holdings Ltd.2,222$62 03/31/2020
     UBER2,222$62 03/31/2020
Capital International Sarl2,173$61 03/31/2020
     UBER2,173$61 03/31/2020
AlphaMark Advisors LLC2,050$57 03/31/2020
     UBER2,050$57 03/31/2020
Golden State Wealth Management LLC1,970$55 03/31/2020
     UBER1,970$55 03/31/2020
EPG Wealth Management LLC1,894$53 03/31/2020
     UBER1,894$53 03/31/2020
HighMark Wealth Management LLC1,672$46 03/31/2020
     UBER1,672$46 03/31/2020
Meeder Asset Management Inc.1,611$45 03/31/2020
     UBER1,611$45 03/31/2020
Ancora Advisors LLC1,625$45 03/31/2020
     UBER1,625$45 03/31/2020
Fifth Third Bancorp1,451$41 03/31/2020
     UBER1,451$41 03/31/2020
G&S Capital LLC1,500$41 03/31/2020
     UBER1,500$41 03/31/2020
Quadrant Capital Group LLC1,373$40 03/31/2020
     UBER1,373$40 03/31/2020
Truewealth LLC1,400$39 03/31/2020
     UBER1,400$39 03/31/2020
Weaver Consulting Group1,271$36 03/31/2020
     UBER1,271$36 03/31/2020
Lee Financial Co1,195$33 03/31/2020
     UBER1,195$33 03/31/2020
Global Wealth Management Investment Advisory Inc.1,185$33 03/31/2020
     UBER1,185$33 03/31/2020
MBE Wealth Management LLC1,183$33 03/31/2020
     UBER1,183$33 03/31/2020
Procyon Private Wealth Partners LLC1,131$32 03/31/2020
     UBER1,131$32 03/31/2020
Patriot Financial Group Insurance Agency LLC1,074$30 03/31/2020
     UBER1,074$30 03/31/2020
Tsfg LLC890$28 06/30/2020
     UBER890$28 06/30/2020
Arcadia Investment Management Corp MI1,000$28 03/31/2020
     UBER1,000$28 03/31/2020
Farmers & Merchants Investments Inc.1,000$28 03/31/2020
     UBER1,000$28 03/31/2020
Gradient Investments LLC964$27 03/31/2020
     UBER964$27 03/31/2020
Ellis Investment Partners LLC1,000$25 03/31/2020
     UBER1,000$25 03/31/2020
Tower Research Capital LLC TRC 856$24 03/31/2020
     UBER856$24 03/31/2020
Wealthcare Advisory Partners LLC862$24 03/31/2020
     UBER862$24 03/31/2020
Eudaimonia Partners LLC858$24 03/31/2020
     UBER858$24 03/31/2020
Reilly Financial Advisors LLC840$23 03/31/2020
     UBER840$23 03/31/2020
Liberty Wealth Management LLC776$22 03/31/2020
     UBER776$22 03/31/2020
Credit Agricole S A745$21 03/31/2020
     UBER745$21 03/31/2020
Allworth Financial LP772$21 03/31/2020
     UBER772$21 03/31/2020
Regal Wealth Group Inc.700$20 03/31/2020
     UBER700$20 03/31/2020
Sound Income Strategies LLC703$20 03/31/2020
     UBER703$20 03/31/2020
Sandy Spring Bank693$19 03/31/2020
     UBER693$19 03/31/2020
Atticus Wealth Management LLC675$19 03/31/2020
     UBER675$19 03/31/2020
Archer Investment Corp650$18 03/31/2020
     UBER650$18 03/31/2020
Ballast Advisors LLC600$17 03/31/2020
     UBER600$17 03/31/2020
Nvwm LLC522$15 03/31/2020
     UBER522$15 03/31/2020
Front Row Advisors LLC500$15 03/31/2020
     UBER500$15 03/31/2020
Royal Fund Management LLC550$15 03/31/2020
     UBER550$15 03/31/2020
Lenox Wealth Advisors LLC500$14 03/31/2020
     UBER500$14 03/31/2020
LS Investment Advisors LLC453$13 03/31/2020
     UBER453$13 03/31/2020
Bedel Financial Consulting Inc.464$13 03/31/2020
     UBER464$13 03/31/2020
Evolution Wealth Advisors LLC448$13 03/31/2020
     UBER448$13 03/31/2020
Capital Advisory Group Advisory Services LLC440$12 03/31/2020
     UBER440$12 03/31/2020
Duquesne Family Office LLC $11 03/31/2020
     Call400$11 03/31/2020
1776 Wealth LLC400$11 03/31/2020
     UBER400$11 03/31/2020
Trust Co370$10 03/31/2020
     UBER370$10 03/31/2020
Toth Financial Advisory Corp326$9 03/31/2020
     UBER326$9 03/31/2020
Baldwin Brothers Inc. MA337$9 03/31/2020
     UBER337$9 03/31/2020
Pin Oak Investment Advisors Inc.306$9 03/31/2020
     UBER306$9 03/31/2020
Corbenic Partners LLC318$9 03/31/2020
     UBER318$9 03/31/2020
Jacobi Capital Management LLC325$9 03/31/2020
     UBER325$9 03/31/2020
McIlrath & Eck LLC325$9 03/31/2020
     UBER325$9 03/31/2020
Lindbrook Capital LLC320$9 03/31/2020
     UBER320$9 03/31/2020
Northern Oak Wealth Management Inc.282$8 03/31/2020
     UBER282$8 03/31/2020
Pinnacle Holdings LLC280$8 03/31/2020
     UBER280$8 03/31/2020
Accurate Investment Solutions Inc.300$8 03/31/2020
     UBER300$8 03/31/2020
Squar Milner Financial Services LLC300$8 03/31/2020
     UBER300$8 03/31/2020
Shine Investment Advisory Services Inc.251$7 03/31/2020
     UBER251$7 03/31/2020
Proffitt & Goodson Inc.250$7 03/31/2020
     UBER250$7 03/31/2020
Assetmark Inc.256$7 03/31/2020
     UBER256$7 03/31/2020
RPG Investment Advisory LLC240$7 03/31/2020
     UBER240$7 03/31/2020
Larson Financial Group LLC256$7 03/31/2020
     UBER256$7 03/31/2020
Lion Street Advisors LLC242$7 03/31/2020
     UBER242$7 03/31/2020
Pinnacle Bank200$6 06/30/2020
     UBER200$6 06/30/2020
Optimum Investment Advisors200$6 03/31/2020
     UBER200$6 03/31/2020
Claraphi Advisory Network LLC200$6 03/31/2020
     UBER200$6 03/31/2020
Retirement Network208$6 03/31/2020
     UBER208$6 03/31/2020
Efficient Wealth Management LLC200$6 03/31/2020
     UBER200$6 03/31/2020
O Shaughnessy Asset Management LLC166$5 03/31/2020
     UBER166$5 03/31/2020
Balentine LLC180$5 03/31/2020
     UBER180$5 03/31/2020
Tradewinds Capital Management LLC178$5 03/31/2020
     UBER178$5 03/31/2020
Berman Capital Advisors LLC205$5 03/31/2020
     UBER205$5 03/31/2020
Investors Research Corp175$5 03/31/2020
     UBER175$5 03/31/2020
Arkadios Wealth Advisors180$5 03/31/2020
     UBER180$5 03/31/2020
Whittier Trust Co.150$4 03/31/2020
     UBER150$4 03/31/2020
Sonora Investment Management LLC130$4 03/31/2020
     UBER130$4 03/31/2020
Parkside Financial Bank & Trust164$4 03/31/2020
     UBER164$4 03/31/2020
NewSquare Capital LLC150$4 03/31/2020
     UBER150$4 03/31/2020
Macroview Investment Management LLC130$4 03/31/2020
     UBER130$4 03/31/2020
Winslow Evans & Crocker Inc.142$4 03/31/2020
     UBER142$4 03/31/2020
Harwood Advisory Group LLC150$4 03/31/2020
     UBER150$4 03/31/2020
Pacitti Group Inc.150$4 03/31/2020
     UBER150$4 03/31/2020
Engrave Wealth Partners LLC172$4 03/31/2020
     UBER172$4 03/31/2020
John W. Brooker & Co. CPAs100$3 06/30/2020
     UBER100$3 06/30/2020
Citizens Financial Group Inc RI100$3 03/31/2020
     UBER100$3 03/31/2020
Enterprise Financial Services Corp99$3 03/31/2020
     UBER99$3 03/31/2020
Financial Management Professionals Inc.100$3 03/31/2020
     UBER100$3 03/31/2020
SRS Capital Advisors Inc.122$3 03/31/2020
     UBER122$3 03/31/2020
Certified Advisory Corp95$3 03/31/2020
     UBER95$3 03/31/2020
Islay Capital Management LLC100$3 03/31/2020
     UBER100$3 03/31/2020
Firestone Capital Management100$3 03/31/2020
     UBER100$3 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC90$2 06/30/2020
     UBER90$2 06/30/2020
Modus Advisors LLC65$2 06/30/2020
     UBER65$2 06/30/2020
SpiderRock Advisors LLC $2 03/31/2020
     Call3,000$2 03/31/2020
AlphaCore Capital LLC77$2 03/31/2020
     UBER77$2 03/31/2020
Versant Capital Management Inc104$2 03/31/2020
     UBER104$2 03/31/2020
Truvestments Capital LLC100$2 03/31/2020
     UBER100$2 03/31/2020
Core Wealth Advisors Inc.80$2 03/31/2020
     UBER80$2 03/31/2020
Stonebridge Financial Planning Group LLC80$2 03/31/2020
     UBER80$2 03/31/2020
Sowa Financial Group Inc.60$2 03/31/2020
     UBER60$2 03/31/2020
CENTRAL TRUST Co48$1 03/31/2020
     UBER48$1 03/31/2020
Salem Investment Counselors Inc.35$1 03/31/2020
     UBER35$1 03/31/2020
Sanders Morris Harris LLC43,400$1 03/31/2020
     UBER43,400$1 03/31/2020
IMA Wealth Inc.30$1 03/31/2020
     UBER30$1 03/31/2020
TD Capital Management LLC23$1 03/31/2020
     UBER23$1 03/31/2020
Kistler Tiffany Companies LLC25$1 03/31/2020
     UBER25$1 03/31/2020
Edge Wealth Management LLC35$1 03/31/2020
     UBER35$1 03/31/2020
TCI Wealth Advisors Inc.43$1 03/31/2020
     UBER43$1 03/31/2020
Tarbox Family Office Inc.46$1 03/31/2020
     UBER46$1 03/31/2020
MCF Advisors LLC20$1 03/31/2020
     UBER20$1 03/31/2020
Clear Investment Research LLC24$1 03/31/2020
     UBER24$1 03/31/2020
Providence Capital Advisors LLC50$1 03/31/2020
     UBER50$1 03/31/2020
Prestige Wealth Management Group LLC50$1 03/31/2020
     UBER50$1 03/31/2020
West Oak Capital LLC10$0 06/30/2020
     UBER10$0 06/30/2020
Howe & Rusling Inc.15$0 03/31/2020
     UBER15$0 03/31/2020
Private Ocean LLC32$0 03/31/2020
     UBER32$0 03/31/2020
First Personal Financial Services8$0 03/31/2020
     UBER8$0 03/31/2020
Glassman Wealth Services12$0 03/31/2020
     UBER12$0 03/31/2020
Sycomore Asset Management120,000$0 03/31/2020
     UBER120,000$0 03/31/2020
Apoletto Ltd0$0 03/31/2020
     UBER0$0 03/31/2020
CNB Bank10$0 03/31/2020
     UBER10$0 03/31/2020
Anderson Fisher LLC1$0 03/31/2020
     UBER1$0 03/31/2020
Bay Harbor Wealth Management LLC5$0 03/31/2020
     UBER5$0 03/31/2020
CBIZ Investment Advisory Services LLC12$0 03/31/2020
     UBER12$0 03/31/2020
Center for Financial Planning Inc.10$0 03/31/2020
     UBER10$0 03/31/2020
FNY Investment Advisers LLC $-6 03/31/2020
     Put220$6 03/31/2020
Numen Capital LLP $-258 03/31/2020
     Put750$258 03/31/2020
Bluefin Trading LLC $-601 03/31/2020
     Put264,400$924 03/31/2020
     Call187,900$323 03/31/2020
Marathon Trading Investment Management LLC $-855 03/31/2020
     Put74,600$2,083 03/31/2020
     UBER44,000$1,228 03/31/2020
Worm Capital LLC $-1,536 03/31/2020
     Put55,000$1,536 03/31/2020
Prelude Capital Management LLC $-1,622 03/31/2020
     Put61,200$1,709 03/31/2020
     Call3,100$87 03/31/2020
Two Sigma Investments LP $-1,703 03/31/2020
     Put327,100$9,133 03/31/2020
     Call266,100$7,430 03/31/2020
Saba Capital Management L.P. $-1,939 03/31/2020
     Put116,700$3,258 03/31/2020
     UBER47,227$1,319 03/31/2020
Tremblant Capital Group $-2,144 03/31/2020
     Put76,800$2,144 03/31/2020
Athanor Capital LP $-3,052 03/31/2020
     Put109,300$3,052 03/31/2020
Balyasny Asset Management LLC $-4,188 03/31/2020
     Put150,000$4,188 03/31/2020
Simplex Trading LLC $-5,904 03/31/2020
     Put39,201$109,449 03/31/2020
     Call30,237$84,421 03/31/2020
     UBER684,959$19,124 03/31/2020
Parallax Volatility Advisers L.P. $-8,081 03/31/2020
     Put1,939,400$54,156 03/31/2020
     Call1,036,700$28,952 03/31/2020
     UBER613,279$17,123 03/31/2020
Caas Capital Management LP $-10,006 03/31/2020
     Put460,000$12,843 03/31/2020
     UBER101,600$2,837 03/31/2020
Wolverine Asset Management LLC $-14,486 03/31/2020
     Put542,800$15,154 03/31/2020
     UBER23,938$668 03/31/2020
Walleye Trading LLC $-15,055 03/31/2020
     Put1,955,700$54,603 03/31/2020
     UBER884,903$24,706 03/31/2020
     Call531,600$14,842 03/31/2020
D. E. Shaw & Co. Inc. $-23,245 03/31/2020
     Put1,730,000$48,302 03/31/2020
     UBER507,443$14,168 03/31/2020
     Call390,000$10,889 03/31/2020
Allianz Asset Management GmbH $-60,918 03/31/2020
     Put2,350,000$65,612 03/31/2020
     UBER168,098$4,694 03/31/2020
HBK Investments L P $-86,482 03/31/2020
     Put4,537,600$126,690 03/31/2020
     UBER940,103$26,248 03/31/2020
     Call500,000$13,960 03/31/2020
UBS Group AG582,700$-110,044 03/31/2020
     Put5,719,000$159,674 03/31/2020
     UBER1,194,882$33,361 03/31/2020
     Call582,700$16,269 03/31/2020

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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