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On this page, we present all of the funds holding United Airlines Holdings from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding United Airlines Holdings, with a link to that fund's top holdings. The next columns
indicate the amount of United Airlines Holdings stock held by each of the funds holding United Airlines Holdings, followed by the United Airlines Holdings position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 634 funds holding United Airlines Holdings within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding United Airlines Holdings), click the fund name in the "Holder" column of the funds-holding-United Airlines Holdings table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 37,024,818 | $1,527,644 | 12/31/2023 | | UAL | 37,024,818 | $1,527,644 | 12/31/2023 | | Primecap Management Co. CA | 23,353,324 | $963,558 | 12/31/2023 | | UAL | 23,353,324 | $963,558 | 12/31/2023 |  BlackRock Inc. | | $888,378 | 12/31/2023 | | UAL | 21,232,425 | $876,050 | 12/31/2023 | | Call | 298,800 | $12,328 | 12/31/2023 | | Capital International Investors | 18,073,260 | $745,864 | 12/31/2023 | | UAL | 18,073,260 | $745,864 | 12/31/2023 | | Capital World Investors | 11,313,588 | $466,799 | 12/31/2023 | | UAL | 11,313,588 | $466,799 | 12/31/2023 | | State Street Corp | 10,115,030 | $417,346 | 12/31/2023 | | UAL | 10,115,030 | $417,346 | 12/31/2023 | | Geode Capital Management LLC | 7,565,429 | $312,466 | 12/31/2023 | | UAL | 7,565,429 | $312,466 | 12/31/2023 | | Invesco Ltd. | 5,164,870 | $213,103 | 12/31/2023 | | UAL | 5,164,870 | $213,103 | 12/31/2023 | | Morgan Stanley | 4,394,698 | $181,325 | 12/31/2023 | | UAL | 4,394,698 | $181,325 | 12/31/2023 | | FMR LLC | 4,217,416 | $174,011 | 12/31/2023 | | UAL | 4,217,416 | $174,011 | 12/31/2023 | | U S Global Investors Inc. | 4,159,899 | $171,637 | 12/31/2023 | | UAL | 4,159,899 | $171,637 | 12/31/2023 | | Dimensional Fund Advisors LP | 4,143,202 | $170,974 | 12/31/2023 | | UAL | 4,143,202 | $170,974 | 12/31/2023 | | Newport Trust Co | 3,758,596 | $155,080 | 12/31/2023 | | UAL | 3,758,596 | $155,080 | 12/31/2023 | | LSV Asset Management | 3,415,797 | $140,936 | 12/31/2023 | | UAL | 3,415,797 | $140,936 | 12/31/2023 | | Point72 Asset Management L.P. | | $113,168 | 12/31/2023 | | UAL | 2,724,411 | $112,409 | 12/31/2023 | | Call | 18,400 | $759 | 12/31/2023 | | Northern Trust Corp | 2,446,172 | $100,929 | 12/31/2023 | | UAL | 2,446,172 | $100,929 | 12/31/2023 | | Par Capital Management Inc. | 2,223,400 | $91,737 | 12/31/2023 | | UAL | 2,223,400 | $91,737 | 12/31/2023 | | Citadel Advisors LLC | | $91,410 | 12/31/2023 | | Put | 5,137,800 | $211,986 | 12/31/2023 | | UAL | 4,687,767 | $193,417 | 12/31/2023 | | Call | 2,665,500 | $109,979 | 12/31/2023 | | GMT Capital Corp | 2,188,100 | $90,281 | 12/31/2023 | | UAL | 2,188,100 | $90,281 | 12/31/2023 | | Qube Research & Technologies Ltd | | $89,535 | 12/31/2023 | | UAL | 2,192,830 | $90,476 | 12/31/2023 | | Put | 149,000 | $6,148 | 12/31/2023 | | Call | 126,200 | $5,207 | 12/31/2023 | | Bank of New York Mellon Corp | 1,756,312 | $72,465 | 12/31/2023 | | UAL | 1,756,312 | $72,465 | 12/31/2023 | | Renaissance Technologies LLC | 1,751,396 | $72,263 | 12/31/2023 | | UAL | 1,751,396 | $72,263 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 1,725,062 | $71,176 | 12/31/2023 | | UAL | 1,725,062 | $71,176 | 12/31/2023 | | Jane Street Group LLC | | $60,319 | 12/31/2023 | | Call | 2,014,900 | $83,135 | 12/31/2023 | | Put | 1,519,700 | $62,703 | 12/31/2023 | | UAL | 966,731 | $39,887 | 12/31/2023 | | Goldman Sachs Group Inc. | | $52,490 | 12/31/2023 | | UAL | 1,612,160 | $66,518 | 12/31/2023 | | Put | 419,000 | $17,288 | 12/31/2023 | | Call | 79,000 | $3,260 | 12/31/2023 | | Patient Capital Management LLC | 1,221,053 | $50,381 | 12/31/2023 | | UAL | 1,221,053 | $50,381 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 1,097,389 | $45,279 | 12/31/2023 | | UAL | 1,097,389 | $45,279 | 12/31/2023 | | Norges Bank | 996,452 | $41,114 | 12/31/2023 | | UAL | 996,452 | $41,114 | 12/31/2023 | | JPMorgan Chase & Co. | | $40,261 | 12/31/2023 | | UAL | 607,169 | $25,052 | 12/31/2023 | | Call | 400,600 | $16,529 | 12/31/2023 | | Put | 32,000 | $1,320 | 12/31/2023 | | Nuveen Asset Management LLC | 908,594 | $37,489 | 12/31/2023 | | UAL | 908,594 | $37,489 | 12/31/2023 | | Calamos Advisors LLC | 895,684 | $36,956 | 12/31/2023 | | UAL | 895,684 | $36,956 | 12/31/2023 | | Amundi | 793,582 | $34,553 | 12/31/2023 | | UAL | 793,582 | $34,553 | 12/31/2023 | | Panagora Asset Management Inc. | 809,063 | $33,382 | 12/31/2023 | | UAL | 809,063 | $33,382 | 12/31/2023 | | Arrowstreet Capital Limited Partnership | 744,672 | $30,725 | 12/31/2023 | | UAL | 744,672 | $30,725 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $30,668 | 12/31/2023 | | UAL | 775,781 | $32,009 | 12/31/2023 | | Put | 231,200 | $9,539 | 12/31/2023 | | Call | 198,700 | $8,198 | 12/31/2023 | | AQR Capital Management LLC | 691,131 | $28,516 | 12/31/2023 | | UAL | 691,131 | $28,516 | 12/31/2023 | | Douglas Lane & Associates LLC | 522,808 | $25,032 | 03/31/2024 | | UAL | 522,808 | $25,032 | 03/31/2024 | | Pinebridge Investments L.P. | 600,684 | $24,784 | 12/31/2023 | | UAL | 600,684 | $24,784 | 12/31/2023 | | Ameriprise Financial Inc. | 599,883 | $24,750 | 12/31/2023 | | UAL | 599,883 | $24,750 | 12/31/2023 | | Twinbeech Capital LP | 594,146 | $24,514 | 12/31/2023 | | UAL | 594,146 | $24,514 | 12/31/2023 | | California Public Employees Retirement System | 586,481 | $24,198 | 12/31/2023 | | UAL | 586,481 | $24,198 | 12/31/2023 | | Rhumbline Advisers | 584,364 | $24,111 | 12/31/2023 | | UAL | 584,364 | $24,111 | 12/31/2023 | | Hsbc Holdings PLC | | $23,372 | 12/31/2023 | | UAL | 544,703 | $22,521 | 12/31/2023 | | Call | 27,100 | $1,123 | 12/31/2023 | | Put | 6,600 | $272 | 12/31/2023 | | Legal & General Group Plc | 563,067 | $23,232 | 12/31/2023 | | UAL | 563,067 | $23,232 | 12/31/2023 | | First Trust Advisors LP | 546,597 | $22,553 | 12/31/2023 | | UAL | 546,597 | $22,553 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 502,495 | $20,734 | 12/31/2023 | | UAL | 502,495 | $20,734 | 12/31/2023 | | Towle & Co. | 497,450 | $20,525 | 12/31/2023 | | UAL | 497,450 | $20,525 | 12/31/2023 | | Mackenzie Financial Corp | 490,836 | $20,252 | 12/31/2023 | | UAL | 490,836 | $20,252 | 12/31/2023 | | Todd Asset Management LLC | 475,806 | $19,632 | 12/31/2023 | | UAL | 475,806 | $19,632 | 12/31/2023 | | Alliancebernstein L.P. | 470,203 | $19,401 | 12/31/2023 | | UAL | 470,203 | $19,401 | 12/31/2023 | | Royal Bank of Canada | | $19,106 | 12/31/2023 | | UAL | 563,099 | $23,232 | 12/31/2023 | | Put | 100,000 | $4,126 | 12/31/2023 | | Walleye Trading LLC | | $18,815 | 12/31/2023 | | UAL | 1,093,224 | $45,106 | 12/31/2023 | | Put | 931,800 | $38,446 | 12/31/2023 | | Call | 294,600 | $12,155 | 12/31/2023 | | Capital Fund Management S.A. | | $18,465 | 12/31/2023 | | Call | 1,096,400 | $45,237 | 12/31/2023 | | Put | 925,300 | $38,178 | 12/31/2023 | | UAL | 276,454 | $11,406 | 12/31/2023 | | Deutsche Bank AG | 444,234 | $18,329 | 12/31/2023 | | UAL | 444,234 | $18,329 | 12/31/2023 | | Bank of Montreal Can | | $17,755 | 12/31/2023 | | UAL | 522,728 | $21,955 | 12/31/2023 | | Put | 100,000 | $4,200 | 12/31/2023 | | Harel Insurance Investments & Financial Services Ltd. | 427,000 | $17,618 | 12/31/2023 | | UAL | 427,000 | $17,618 | 12/31/2023 | | Man Group plc | 402,195 | $16,595 | 12/31/2023 | | UAL | 402,195 | $16,595 | 12/31/2023 | | Capital Group Private Client Services Inc. | 395,270 | $16,309 | 12/31/2023 | | UAL | 395,270 | $16,309 | 12/31/2023 | | Strs Ohio | 394,879 | $16,292 | 12/31/2023 | | UAL | 394,879 | $16,292 | 12/31/2023 | | NWI Management LP | 375,000 | $15,473 | 12/31/2023 | | UAL | 375,000 | $15,473 | 12/31/2023 | | Principal Financial Group Inc. | 369,673 | $15,253 | 12/31/2023 | | UAL | 369,673 | $15,253 | 12/31/2023 | | New York State Teachers Retirement System | 363,156 | $14,984 | 12/31/2023 | | UAL | 363,156 | $14,984 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 356,958 | $14,728 | 12/31/2023 | | UAL | 356,958 | $14,728 | 12/31/2023 | | Marshall Wace LLP | 356,540 | $14,711 | 12/31/2023 | | UAL | 356,540 | $14,711 | 12/31/2023 | | Barclays PLC | | $14,635 | 12/31/2023 | | UAL | 809,693 | $33,409 | 12/31/2023 | | Put | 495,000 | $20,424 | 12/31/2023 | | Call | 40,000 | $1,650 | 12/31/2023 | | Prudential Financial Inc. | 355,505 | $14,558 | 12/31/2023 | | UAL | 355,505 | $14,558 | 12/31/2023 | | American Century Companies Inc. | 345,038 | $14,236 | 12/31/2023 | | UAL | 345,038 | $14,236 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 313,514 | $12,936 | 12/31/2023 | | UAL | 313,514 | $12,936 | 12/31/2023 | | Assenagon Asset Management S.A. | 271,824 | $11,215 | 12/31/2023 | | UAL | 271,824 | $11,215 | 12/31/2023 | | National Bank of Canada FI | 266,474 | $10,851 | 12/31/2023 | | UAL | 266,474 | $10,851 | 12/31/2023 | | Citigroup Inc. | | $10,829 | 12/31/2023 | | Put | 884,500 | $36,494 | 12/31/2023 | | Call | 840,000 | $34,658 | 12/31/2023 | | UAL | 306,956 | $12,665 | 12/31/2023 | | Russell Investments Group Ltd. | 254,719 | $10,510 | 12/31/2023 | | UAL | 254,719 | $10,510 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 212,962 | $10,197 | 03/31/2024 | | UAL | 212,962 | $10,197 | 03/31/2024 | | Massachusetts Financial Services Co. MA | 245,317 | $10,122 | 12/31/2023 | | UAL | 245,317 | $10,122 | 12/31/2023 | | The Manufacturers Life Insurance Company | 230,993 | $9,531 | 12/31/2023 | | UAL | 230,993 | $9,531 | 12/31/2023 | | Gateway Investment Advisers LLC | 183,191 | $8,771 | 03/31/2024 | | UAL | 183,191 | $8,771 | 03/31/2024 | | New York State Common Retirement Fund | 209,060 | $8,626 | 12/31/2023 | | UAL | 209,060 | $8,626 | 12/31/2023 | | CIBC World Markets Inc. | | $8,455 | 12/31/2023 | | Call | 175,000 | $7,220 | 12/31/2023 | | UAL | 29,941 | $1,235 | 12/31/2023 | | UBS Asset Management Americas Inc. | 201,548 | $8,316 | 12/31/2023 | | UAL | 201,548 | $8,316 | 12/31/2023 | | Cobalt Capital Management Inc. | 200,000 | $8,252 | 12/31/2023 | | UAL | 200,000 | $8,252 | 12/31/2023 | | Bridgewater Associates LP | 196,976 | $8,127 | 12/31/2023 | | UAL | 196,976 | $8,127 | 12/31/2023 | | QRG Capital Management Inc. | 195,524 | $8,067 | 12/31/2023 | | UAL | 195,524 | $8,067 | 12/31/2023 | | Credit Suisse AG | 193,291 | $7,980 | 12/31/2023 | | UAL | 193,291 | $7,980 | 12/31/2023 | | Public Employees Retirement System of Ohio | 193,087 | $7,967 | 12/31/2023 | | UAL | 193,087 | $7,967 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 185,651 | $7,660 | 12/31/2023 | | UAL | 185,651 | $7,660 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 183,212 | $7,559 | 12/31/2023 | | UAL | 183,212 | $7,559 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 186,622 | $7,377 | 12/31/2023 | | UAL | 186,622 | $7,377 | 12/31/2023 | | OLD National Bancorp IN | 149,910 | $7,178 | 03/31/2024 | | UAL | 149,910 | $7,178 | 03/31/2024 | | Jade Capital Advisors LLC | 173,165 | $7,145 | 12/31/2023 | | UAL | 173,165 | $7,145 | 12/31/2023 | | Sonic GP LLC | 171,785 | $7,088 | 12/31/2023 | | UAL | 171,785 | $7,088 | 12/31/2023 | | Engineers Gate Manager LP | 170,641 | $7,041 | 12/31/2023 | | UAL | 170,641 | $7,041 | 12/31/2023 | | Toronto Dominion Bank | 161,211 | $6,652 | 12/31/2023 | | UAL | 161,211 | $6,652 | 12/31/2023 | | Aquatic Capital Management LLC | 160,700 | $6,630 | 12/31/2023 | | UAL | 160,700 | $6,630 | 12/31/2023 | | Baird Financial Group Inc. | 159,907 | $6,598 | 12/31/2023 | | UAL | 159,907 | $6,598 | 12/31/2023 | | Wolverine Trading LLC | | $6,542 | 12/31/2023 | | Call | 705,600 | $29,113 | 12/31/2023 | | Put | 597,000 | $24,632 | 12/31/2023 | | UAL | 49,960 | $2,061 | 12/31/2023 | | Marsico Capital Management LLC | 155,608 | $6,420 | 12/31/2023 | | UAL | 155,608 | $6,420 | 12/31/2023 | | Treasurer of the State of North Carolina | 153,660 | $6,340 | 12/31/2023 | | UAL | 153,660 | $6,340 | 12/31/2023 | | LPL Financial LLC | 151,747 | $6,261 | 12/31/2023 | | UAL | 151,747 | $6,261 | 12/31/2023 | | Squarepoint Ops LLC | | $5,950 | 12/31/2023 | | Call | 588,500 | $24,282 | 12/31/2023 | | Put | 453,200 | $18,699 | 12/31/2023 | | UAL | 8,887 | $367 | 12/31/2023 | | Commonwealth Equity Services LLC | 137,949 | $5,692 | 12/31/2023 | | UAL | 137,949 | $5,692 | 12/31/2023 | | tru Independence LLC | 118,230 | $5,661 | 03/31/2024 | | UAL | 118,230 | $5,661 | 03/31/2024 | | ClariVest Asset Management LLC | 135,349 | $5,584 | 12/31/2023 | | UAL | 135,349 | $5,584 | 12/31/2023 | | Sei Investments Co. | 133,430 | $5,506 | 12/31/2023 | | UAL | 133,430 | $5,506 | 12/31/2023 | | Canada Pension Plan Investment Board | 129,300 | $5,335 | 12/31/2023 | | UAL | 129,300 | $5,335 | 12/31/2023 | | Victory Capital Management Inc. | 129,068 | $5,325 | 12/31/2023 | | UAL | 129,068 | $5,325 | 12/31/2023 | | Raymond James & Associates | 127,717 | $5,270 | 12/31/2023 | | UAL | 127,717 | $5,270 | 12/31/2023 | | Creative Planning | 127,337 | $5,254 | 12/31/2023 | | UAL | 127,337 | $5,254 | 12/31/2023 | | Mount Lucas Management LP | 119,853 | $4,945 | 12/31/2023 | | UAL | 119,853 | $4,945 | 12/31/2023 | | HighTower Advisors LLC | 118,940 | $4,908 | 12/31/2023 | | UAL | 118,940 | $4,908 | 12/31/2023 | | Voya Investment Management LLC | 107,466 | $4,434 | 12/31/2023 | | UAL | 107,466 | $4,434 | 12/31/2023 | | State of Michigan Retirement System | 89,828 | $4,301 | 03/31/2024 | | UAL | 89,828 | $4,301 | 03/31/2024 | | Envestnet Asset Management Inc. | 102,076 | $4,212 | 12/31/2023 | | UAL | 102,076 | $4,212 | 12/31/2023 | | Laurion Capital Management LP | | $4,135 | 12/31/2023 | | Call | 201,200 | $8,302 | 12/31/2023 | | Put | 101,000 | $4,167 | 12/31/2023 | | Hennessy Advisors Inc. | 84,800 | $4,060 | 03/31/2024 | | UAL | 84,800 | $4,060 | 03/31/2024 | | Handelsbanken Fonder AB | 96,964 | $4,001 | 12/31/2023 | | UAL | 96,964 | $4,001 | 12/31/2023 | | Highland Capital Management LLC | 93,122 | $3,842 | 12/31/2023 | | UAL | 93,122 | $3,842 | 12/31/2023 | | Amalgamated Bank | 92,819 | $3,830 | 12/31/2023 | | UAL | 92,819 | $3,830 | 12/31/2023 | | Meeder Asset Management Inc. | 90,323 | $3,727 | 12/31/2023 | | UAL | 90,323 | $3,727 | 12/31/2023 | | USS Investment Management Ltd | 89,095 | $3,677 | 12/31/2023 | | UAL | 89,095 | $3,677 | 12/31/2023 | | American International Group Inc. | 85,994 | $3,548 | 12/31/2023 | | UAL | 85,994 | $3,548 | 12/31/2023 | | Eagle Asset Management Inc. | 84,654 | $3,493 | 12/31/2023 | | UAL | 84,654 | $3,493 | 12/31/2023 | | Itau Unibanco Holding S.A. | 81,000 | $3,400 | 12/31/2023 | | UAL | 81,000 | $3,400 | 12/31/2023 | | TD Asset Management Inc. | 81,732 | $3,372 | 12/31/2023 | | UAL | 81,732 | $3,372 | 12/31/2023 | | RBF Capital LLC | 80,000 | $3,301 | 12/31/2023 | | UAL | 80,000 | $3,301 | 12/31/2023 | | MetLife Investment Management LLC | 79,588 | $3,284 | 12/31/2023 | | UAL | 79,588 | $3,284 | 12/31/2023 | | Wealthfront Advisers LLC | 68,504 | $3,280 | 03/31/2024 | | UAL | 68,504 | $3,280 | 03/31/2024 | | Vontobel Holding Ltd. | 78,965 | $3,258 | 12/31/2023 | | UAL | 78,965 | $3,258 | 12/31/2023 | | ProShare Advisors LLC | 77,763 | $3,209 | 12/31/2023 | | UAL | 77,763 | $3,209 | 12/31/2023 | | Harvest Portfolios Group Inc. | 77,076 | $3,180 | 12/31/2023 | | UAL | 77,076 | $3,180 | 12/31/2023 | | Stifel Financial Corp | 76,937 | $3,174 | 12/31/2023 | | UAL | 76,937 | $3,174 | 12/31/2023 | | Retirement Systems of Alabama | 72,283 | $2,982 | 12/31/2023 | | UAL | 72,283 | $2,982 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 71,823 | $2,963 | 12/31/2023 | | UAL | 71,823 | $2,963 | 12/31/2023 | | Great West Life Assurance Co. Can | 71,691 | $2,948 | 12/31/2023 | | UAL | 71,691 | $2,948 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 70,571 | $2,912 | 12/31/2023 | | UAL | 70,571 | $2,912 | 12/31/2023 | | Oxinas Partners Wealth Management LLC | 59,813 | $2,864 | 03/31/2024 | | UAL | 59,813 | $2,864 | 03/31/2024 | | Point72 Hong Kong Ltd | 69,397 | $2,863 | 12/31/2023 | | UAL | 69,397 | $2,863 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 68,609 | $2,831 | 12/31/2023 | | UAL | 68,609 | $2,831 | 12/31/2023 | | Texas Permanent School Fund | 67,050 | $2,766 | 12/31/2023 | | UAL | 67,050 | $2,766 | 12/31/2023 | | Czech National Bank | 57,714 | $2,763 | 03/31/2024 | | UAL | 57,714 | $2,763 | 03/31/2024 | | Advisor Group Holdings Inc. | 66,677 | $2,750 | 12/31/2023 | | UAL | 66,677 | $2,750 | 12/31/2023 | | Alaska Permanent Fund Corp | 57,211 | $2,739 | 03/31/2024 | | UAL | 57,211 | $2,739 | 03/31/2024 | | Jump Financial LLC | 64,926 | $2,679 | 12/31/2023 | | UAL | 64,926 | $2,679 | 12/31/2023 | | Franklin Resources Inc. | 62,381 | $2,574 | 12/31/2023 | | UAL | 62,381 | $2,574 | 12/31/2023 | | Guggenheim Capital LLC | 62,387 | $2,574 | 12/31/2023 | | UAL | 62,387 | $2,574 | 12/31/2023 | | Natixis Advisors L.P. | 60,504 | $2,496 | 12/31/2023 | | UAL | 60,504 | $2,496 | 12/31/2023 | | State of Wisconsin Investment Board | 57,797 | $2,385 | 12/31/2023 | | UAL | 57,797 | $2,385 | 12/31/2023 | | California State Teachers Retirement System | 56,639 | $2,337 | 12/31/2023 | | UAL | 56,639 | $2,337 | 12/31/2023 | | Tower Research Capital LLC TRC | 55,498 | $2,290 | 12/31/2023 | | UAL | 55,498 | $2,290 | 12/31/2023 | | Wells Fargo & Company MN | | $2,221 | 12/31/2023 | | Put | 176,400 | $7,278 | 12/31/2023 | | UAL | 130,317 | $5,377 | 12/31/2023 | | Call | 99,900 | $4,122 | 12/31/2023 | | Standard Life Aberdeen plc | 51,799 | $2,137 | 12/31/2023 | | UAL | 51,799 | $2,137 | 12/31/2023 | | BOKF NA | 49,782 | $2,054 | 12/31/2023 | | UAL | 49,782 | $2,054 | 12/31/2023 | | Public Sector Pension Investment Board | 49,120 | $2,027 | 12/31/2023 | | UAL | 49,120 | $2,027 | 12/31/2023 | | State of Tennessee Treasury Department | 49,137 | $2,027 | 12/31/2023 | | UAL | 49,137 | $2,027 | 12/31/2023 | | Comerica Bank | 48,455 | $1,999 | 12/31/2023 | | UAL | 48,455 | $1,999 | 12/31/2023 | | Yousif Capital Management LLC | 47,955 | $1,979 | 12/31/2023 | | UAL | 47,955 | $1,979 | 12/31/2023 | | JustInvest LLC | 47,926 | $1,977 | 12/31/2023 | | UAL | 47,926 | $1,977 | 12/31/2023 | | Tudor Investment Corp Et Al | | $1,971 | 12/31/2023 | | Put | 239,300 | $9,874 | 12/31/2023 | | UAL | 199,276 | $8,222 | 12/31/2023 | | Call | 87,800 | $3,623 | 12/31/2023 | | CI Private Wealth LLC | 47,457 | $1,958 | 12/31/2023 | | UAL | 47,457 | $1,958 | 12/31/2023 | | Illinois Municipal Retirement Fund | 47,310 | $1,952 | 12/31/2023 | | UAL | 47,310 | $1,952 | 12/31/2023 | | Point72 Middle East FZE | 46,232 | $1,908 | 12/31/2023 | | UAL | 46,232 | $1,908 | 12/31/2023 | | Susquehanna Portfolio Strategies LLC | 45,755 | $1,888 | 12/31/2023 | | UAL | 45,755 | $1,888 | 12/31/2023 | | New York Life Investment Management LLC | 45,596 | $1,881 | 12/31/2023 | | UAL | 45,596 | $1,881 | 12/31/2023 | | CIBC Asset Management Inc | 44,972 | $1,856 | 12/31/2023 | | UAL | 44,972 | $1,856 | 12/31/2023 | | HRT Financial LP | | $1,840 | 12/31/2023 | | PUT | 32,900 | $1,357 | 12/31/2023 | | UAL | 11,712 | $483 | 12/31/2023 | | Quantbot Technologies LP | 44,296 | $1,828 | 12/31/2023 | | UAL | 44,296 | $1,828 | 12/31/2023 | | AXQ Capital LP | 44,200 | $1,824 | 12/31/2023 | | UAL | 44,200 | $1,824 | 12/31/2023 | | Mutual of America Capital Management LLC | 44,141 | $1,821 | 12/31/2023 | | UAL | 44,141 | $1,821 | 12/31/2023 | | Zacks Investment Management | 43,971 | $1,814 | 12/31/2023 | | UAL | 43,971 | $1,814 | 12/31/2023 | | Rafferty Asset Management LLC | 43,865 | $1,810 | 12/31/2023 | | UAL | 43,865 | $1,810 | 12/31/2023 | | Private Advisor Group LLC | 43,820 | $1,808 | 12/31/2023 | | UAL | 43,820 | $1,808 | 12/31/2023 | | Schroder Investment Management Group | 43,417 | $1,791 | 12/31/2023 | | UAL | 43,417 | $1,791 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 41,883 | $1,728 | 12/31/2023 | | UAL | 41,883 | $1,728 | 12/31/2023 | | Xponance Inc. | 41,717 | $1,721 | 12/31/2023 | | UAL | 41,717 | $1,721 | 12/31/2023 | | Phoenix Holdings Ltd. | 41,659 | $1,719 | 12/31/2023 | | UAL | 41,659 | $1,719 | 12/31/2023 | | State of Alaska Department of Revenue | 35,580 | $1,703 | 03/31/2024 | | UAL | 35,580 | $1,703 | 03/31/2024 | | Bayesian Capital Management LP | 41,194 | $1,700 | 12/31/2023 | | UAL | 41,194 | $1,700 | 12/31/2023 | | Wedbush Securities Inc. | 40,435 | $1,668 | 12/31/2023 | | UAL | 40,435 | $1,668 | 12/31/2023 | | Bridgeway Capital Management Inc. | 39,700 | $1,638 | 12/31/2023 | | UAL | 39,700 | $1,638 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 33,491 | $1,604 | 03/31/2024 | | UAL | 33,491 | $1,604 | 03/31/2024 | | Lighthouse Investment Partners LLC | 37,673 | $1,554 | 12/31/2023 | | UAL | 37,673 | $1,554 | 12/31/2023 | | Raymond James Trust N.A. | 37,175 | $1,534 | 12/31/2023 | | UAL | 37,175 | $1,534 | 12/31/2023 | | Graham Capital Management L.P. | 36,171 | $1,492 | 12/31/2023 | | UAL | 36,171 | $1,492 | 12/31/2023 | | Quantinno Capital Management LP | 36,073 | $1,488 | 12/31/2023 | | UAL | 36,073 | $1,488 | 12/31/2023 | | CastleKnight Management LP | 35,700 | $1,473 | 12/31/2023 | | UAL | 35,700 | $1,473 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 35,495 | $1,465 | 12/31/2023 | | UAL | 35,495 | $1,465 | 12/31/2023 | | Apella Capital LLC | 30,555 | $1,463 | 03/31/2024 | | UAL | 30,555 | $1,463 | 03/31/2024 | | Duality Advisers LP | 34,975 | $1,443 | 12/31/2023 | | UAL | 34,975 | $1,443 | 12/31/2023 | | Capital International Sarl | 33,598 | $1,386 | 12/31/2023 | | UAL | 33,598 | $1,386 | 12/31/2023 | | SG Americas Securities LLC | | $1,384 | 12/31/2023 | | UAL | 37,829 | $1,561 | 12/31/2023 | | Put | 22,500 | $213 | 12/31/2023 | | Call | 53,400 | $36 | 12/31/2023 | | Cibc World Markets Corp | 33,087 | $1,365 | 12/31/2023 | | UAL | 33,087 | $1,365 | 12/31/2023 | | TCW Group Inc. | 32,540 | $1,346 | 12/31/2023 | | UAL | 32,540 | $1,346 | 12/31/2023 | | MidWestOne Financial Group Inc. | 32,407 | $1,337 | 12/31/2023 | | UAL | 32,407 | $1,337 | 12/31/2023 | | Janney Montgomery Scott LLC | 32,102 | $1,325 | 12/31/2023 | | UAL | 32,102 | $1,325 | 12/31/2023 | | Macquarie Group Ltd. | 31,900 | $1,316 | 12/31/2023 | | UAL | 31,900 | $1,316 | 12/31/2023 | | Penserra Capital Management LLC | 30,690 | $1,264 | 12/31/2023 | | UAL | 30,690 | $1,264 | 12/31/2023 | | Pictet Asset Management Holding SA | 30,388 | $1,254 | 12/31/2023 | | UAL | 30,388 | $1,254 | 12/31/2023 | | Beacon Pointe Advisors LLC | 29,910 | $1,234 | 12/31/2023 | | UAL | 29,910 | $1,234 | 12/31/2023 | | Pacer Advisors Inc. | 29,850 | $1,232 | 12/31/2023 | | UAL | 29,850 | $1,232 | 12/31/2023 | | Kestra Advisory Services LLC | 29,165 | $1,203 | 12/31/2023 | | UAL | 29,165 | $1,203 | 12/31/2023 | | Verition Fund Management LLC | 29,090 | $1,200 | 12/31/2023 | | UAL | 29,090 | $1,200 | 12/31/2023 | | Truist Financial Corp | 29,014 | $1,197 | 12/31/2023 | | UAL | 29,014 | $1,197 | 12/31/2023 | | Vident Advisory LLC | 28,642 | $1,182 | 12/31/2023 | | UAL | 28,642 | $1,182 | 12/31/2023 | | Maryland State Retirement & Pension System | 24,936 | $1,181 | 03/31/2024 | | UAL | 24,936 | $1,181 | 03/31/2024 | | XR Securities LLC | | $1,152 | 12/31/2023 | | Call | 33,000 | $1,362 | 12/31/2023 | | Put | 5,100 | $210 | 12/31/2023 | | The PNC Financial Services Group Inc. | 27,512 | $1,135 | 12/31/2023 | | UAL | 27,512 | $1,135 | 12/31/2023 | | Pathstone Holdings LLC | 26,209 | $1,118 | 12/31/2023 | | UAL | 26,209 | $1,118 | 12/31/2023 | | Cetera Advisor Networks LLC | 27,021 | $1,115 | 12/31/2023 | | UAL | 27,021 | $1,115 | 12/31/2023 | | Polianta Ltd | 22,800 | $1,091 | 03/31/2024 | | UAL | 22,800 | $1,091 | 03/31/2024 | | Global Assets Advisory LLC | 22,681 | $1,086 | 03/31/2024 | | UAL | 22,681 | $1,086 | 03/31/2024 | | Kentucky Retirement Systems | 26,242 | $1,083 | 12/31/2023 | | UAL | 26,242 | $1,083 | 12/31/2023 | | Nisa Investment Advisors LLC | 25,818 | $1,065 | 12/31/2023 | | UAL | 25,818 | $1,065 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 25,641 | $1,058 | 12/31/2023 | | UAL | 25,641 | $1,058 | 12/31/2023 | | Mariner LLC | 25,332 | $1,045 | 12/31/2023 | | UAL | 25,332 | $1,045 | 12/31/2023 | | ARP Americas LP | 24,861 | $1,026 | 12/31/2023 | | UAL | 24,861 | $1,026 | 12/31/2023 | | Hartford Investment Management Co. | 21,192 | $1,015 | 03/31/2024 | | UAL | 21,192 | $1,015 | 03/31/2024 | | Advisors Asset Management Inc. | 23,555 | $972 | 12/31/2023 | | UAL | 23,555 | $972 | 12/31/2023 | | Rockefeller Capital Management L.P. | 23,504 | $970 | 12/31/2023 | | UAL | 23,504 | $970 | 12/31/2023 | | Cornercap Investment Counsel Inc. | 23,017 | $950 | 12/31/2023 | | UAL | 23,017 | $950 | 12/31/2023 | | Snowden Capital Advisors LLC | 22,667 | $935 | 12/31/2023 | | UAL | 22,667 | $935 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 19,416 | $930 | 03/31/2024 | | UAL | 19,416 | $930 | 03/31/2024 | | AE Wealth Management LLC | 21,601 | $919 | 12/31/2023 | | UAL | 21,601 | $919 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 22,238 | $918 | 12/31/2023 | | UAL | 22,238 | $918 | 12/31/2023 | | Janus Henderson Group PLC | 21,961 | $906 | 12/31/2023 | | UAL | 21,961 | $906 | 12/31/2023 | | Empirical Finance LLC | 21,946 | $905 | 12/31/2023 | | UAL | 21,946 | $905 | 12/31/2023 | | Silvercrest Asset Management Group LLC | 21,915 | $904 | 12/31/2023 | | UAL | 21,915 | $904 | 12/31/2023 | | Orion Portfolio Solutions LLC | 20,465 | $878 | 12/31/2023 | | UAL | 20,465 | $878 | 12/31/2023 | | New Mexico Educational Retirement Board | 18,800 | $872 | 03/31/2024 | | UAL | 18,800 | $872 | 03/31/2024 | | Blair William & Co. IL | 20,871 | $861 | 12/31/2023 | | UAL | 20,871 | $861 | 12/31/2023 | | Securian Asset Management Inc | 20,721 | $855 | 12/31/2023 | | UAL | 20,721 | $855 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 20,200 | $848 | 12/31/2023 | | UAL | 20,200 | $848 | 12/31/2023 | | Nebula Research & Development LLC | 20,165 | $832 | 12/31/2023 | | UAL | 20,165 | $832 | 12/31/2023 | | Fox Run Management L.L.C. | 19,807 | $817 | 12/31/2023 | | UAL | 19,807 | $817 | 12/31/2023 | | Louisiana State Employees Retirement System | 19,800 | $817 | 12/31/2023 | | UAL | 19,800 | $817 | 12/31/2023 | | Captrust Financial Advisors | 18,782 | $775 | 12/31/2023 | | UAL | 18,782 | $775 | 12/31/2023 | | Total Investment Management Inc. | 16,024 | $767 | 03/31/2024 | | UAL | 16,024 | $767 | 03/31/2024 | | Landscape Capital Management L.L.C. | 18,553 | $765 | 12/31/2023 | | UAL | 18,553 | $765 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 18,258 | $753 | 12/31/2023 | | UAL | 18,258 | $753 | 12/31/2023 | | Qsemble Capital Management LP | 18,234 | $752 | 12/31/2023 | | UAL | 18,234 | $752 | 12/31/2023 | | Utah Retirement Systems | 18,103 | $747 | 12/31/2023 | | UAL | 18,103 | $747 | 12/31/2023 | | Cresset Asset Management LLC | 17,604 | $726 | 12/31/2023 | | UAL | 17,604 | $726 | 12/31/2023 | | Natixis | 17,324 | $715 | 12/31/2023 | | UAL | 17,324 | $715 | 12/31/2023 | | Stratos Wealth Partners LTD. | 14,673 | $703 | 03/31/2024 | | UAL | 14,673 | $703 | 03/31/2024 | | Commerce Bank | 16,922 | $698 | 12/31/2023 | | UAL | 16,922 | $698 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 16,802 | $694 | 12/31/2023 | | UAL | 16,802 | $694 | 12/31/2023 | | Avondale Wealth Management | 14,250 | $682 | 03/31/2024 | | UAL | 14,250 | $682 | 03/31/2024 | | Virtus ETF Advisers LLC | 16,519 | $682 | 12/31/2023 | | UAL | 16,519 | $682 | 12/31/2023 | | 180 Wealth Advisors LLC | 13,847 | $663 | 03/31/2024 | | UAL | 13,847 | $663 | 03/31/2024 | | MML Investors Services LLC | 15,788 | $651 | 12/31/2023 | | UAL | 15,788 | $651 | 12/31/2023 | | Neuberger Berman Group LLC | 15,753 | $650 | 12/31/2023 | | UAL | 15,753 | $650 | 12/31/2023 | | Burns Matteson Capital Management LLC | 15,640 | $646 | 12/31/2023 | | UAL | 15,640 | $646 | 12/31/2023 | | Latash Investments LLC | 15,216 | $628 | 12/31/2023 | | UAL | 15,216 | $628 | 12/31/2023 | | Mutual Advisors LLC | 15,015 | $620 | 12/31/2023 | | UAL | 15,015 | $620 | 12/31/2023 | | Crossmark Global Holdings Inc. | 14,999 | $619 | 12/31/2023 | | UAL | 14,999 | $619 | 12/31/2023 | | Toroso Investments LLC | 14,973 | $618 | 12/31/2023 | | UAL | 14,973 | $618 | 12/31/2023 | | Cerity Partners LLC | 14,669 | $605 | 12/31/2023 | | UAL | 14,669 | $605 | 12/31/2023 | | M&T Bank Corp | 14,504 | $599 | 12/31/2023 | | UAL | 14,504 | $599 | 12/31/2023 | | Thrivent Financial for Lutherans | 13,636 | $563 | 12/31/2023 | | UAL | 13,636 | $563 | 12/31/2023 | | HAP Trading LLC | | $560 | 12/31/2023 | | UAL | 32,035 | $1,322 | 12/31/2023 | | Put | 321,600 | $789 | 12/31/2023 | | Call | 20,300 | $27 | 12/31/2023 | | Teza Capital Management LLC | 13,489 | $557 | 12/31/2023 | | UAL | 13,489 | $557 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 13,349 | $551 | 12/31/2023 | | UAL | 13,349 | $551 | 12/31/2023 | | GWM Advisors LLC | 13,345 | $551 | 12/31/2023 | | UAL | 13,345 | $551 | 12/31/2023 | | Lecap Asset Management Ltd. | 13,353 | $551 | 12/31/2023 | | UAL | 13,353 | $551 | 12/31/2023 | | LMR Partners LLP | 13,127 | $542 | 12/31/2023 | | UAL | 13,127 | $542 | 12/31/2023 | | Cetera Investment Advisers | 13,111 | $541 | 12/31/2023 | | UAL | 13,111 | $541 | 12/31/2023 | | Everence Capital Management Inc. | 13,060 | $539 | 12/31/2023 | | UAL | 13,060 | $539 | 12/31/2023 | | Carolina Wealth Advisors LLC | 10,858 | $520 | 03/31/2024 | | UAL | 10,858 | $520 | 03/31/2024 | | Rakuten Securities Inc. | 12,610 | $520 | 12/31/2023 | | UAL | 12,610 | $520 | 12/31/2023 | | ClearAlpha Technologies LP | 12,573 | $519 | 12/31/2023 | | UAL | 12,573 | $519 | 12/31/2023 | | Atria Wealth Solutions Inc. | 12,444 | $513 | 12/31/2023 | | UAL | 12,444 | $513 | 12/31/2023 | | Alberta Investment Management Corp | 12,300 | $507 | 12/31/2023 | | UAL | 12,300 | $507 | 12/31/2023 | | Quest Partners LLC | 12,171 | $502 | 12/31/2023 | | UAL | 12,171 | $502 | 12/31/2023 | | Chapin Davis Inc. | 10,450 | $500 | 03/31/2024 | | UAL | 10,450 | $500 | 03/31/2024 | | Hara Capital LLC | 11,846 | $489 | 12/31/2023 | | UAL | 11,846 | $489 | 12/31/2023 | | XML Financial LLC | 11,698 | $483 | 12/31/2023 | | UAL | 11,698 | $483 | 12/31/2023 | | Kentucky Retirement Systems Insurance Trust Fund | 11,685 | $482 | 12/31/2023 | | UAL | 11,685 | $482 | 12/31/2023 | | Prelude Capital Management LLC | 11,659 | $481 | 12/31/2023 | | UAL | 11,659 | $481 | 12/31/2023 | | Seven Eight Capital LP | 11,478 | $474 | 12/31/2023 | | UAL | 11,478 | $474 | 12/31/2023 | | Fifth Third Bancorp | 11,434 | $472 | 12/31/2023 | | UAL | 11,434 | $472 | 12/31/2023 | | Avion Wealth | 11,451 | $472 | 12/31/2023 | | UAL | 11,451 | $472 | 12/31/2023 | | Integrated Wealth Concepts LLC | 11,314 | $467 | 12/31/2023 | | UAL | 11,314 | $467 | 12/31/2023 | | United Capital Financial Advisers LLC | 11,282 | $465 | 12/31/2023 | | UAL | 11,282 | $465 | 12/31/2023 | | Avantax Advisory Services Inc. | 11,212 | $463 | 12/31/2023 | | UAL | 11,212 | $463 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 11,201 | $462 | 12/31/2023 | | UAL | 11,201 | $462 | 12/31/2023 | | AGF Management Ltd. | 10,960 | $452 | 12/31/2023 | | UAL | 10,960 | $452 | 12/31/2023 | | Norinchukin Bank The | 10,899 | $450 | 12/31/2023 | | UAL | 10,899 | $450 | 12/31/2023 | | Cutler Group LP | | $449 | 03/31/2024 | | UAL | 9,742 | $466 | 03/31/2024 | | Put | 17,200 | $32 | 03/31/2024 | | Call | 900 | $15 | 03/31/2024 | | Sherbrooke Park Advisers LLC | 10,733 | $443 | 12/31/2023 | | UAL | 10,733 | $443 | 12/31/2023 | | Keebeck Alpha LP | 10,553 | $435 | 12/31/2023 | | UAL | 10,553 | $435 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 10,382 | $428 | 12/31/2023 | | UAL | 10,382 | $428 | 12/31/2023 | | Bank of Nova Scotia | | $423 | 12/31/2023 | | UAL | 14,902 | $615 | 12/31/2023 | | Put | 4,650 | $192 | 12/31/2023 | | Twin Capital Management Inc. | 10,199 | $421 | 12/31/2023 | | UAL | 10,199 | $421 | 12/31/2023 | | Federated Hermes Inc. | 10,185 | $420 | 12/31/2023 | | UAL | 10,185 | $420 | 12/31/2023 | | CWM LLC | 8,722 | $418 | 03/31/2024 | | UAL | 8,722 | $418 | 03/31/2024 | | BancFirst Trust & Investment Management | 8,633 | $413 | 03/31/2024 | | UAL | 8,633 | $413 | 03/31/2024 | | Greenland Capital Management LP | 10,000 | $413 | 12/31/2023 | | UAL | 10,000 | $413 | 12/31/2023 | | Cim Investment Mangement Inc. | 9,976 | $412 | 12/31/2023 | | UAL | 9,976 | $412 | 12/31/2023 | | Sweet Financial Partners LLC | 9,906 | $409 | 12/31/2023 | | UAL | 9,906 | $409 | 12/31/2023 | | US Bancorp DE | 9,784 | $404 | 12/31/2023 | | UAL | 9,784 | $404 | 12/31/2023 | | Credit Agricole S A | 9,280 | $383 | 12/31/2023 | | UAL | 9,280 | $383 | 12/31/2023 | | Seamount Financial Group Inc. | 7,893 | $378 | 03/31/2024 | | UAL | 7,893 | $378 | 03/31/2024 | | Aigen Investment Management LP | 9,111 | $376 | 12/31/2023 | | UAL | 9,111 | $376 | 12/31/2023 | | Alps Advisors Inc. | 9,021 | $372 | 12/31/2023 | | UAL | 9,021 | $372 | 12/31/2023 | | Moors & Cabot Inc. | 8,994 | $371 | 12/31/2023 | | UAL | 8,994 | $371 | 12/31/2023 | | Credit Capital Investments LLC | 9,000 | $371 | 12/31/2023 | | UAL | 9,000 | $371 | 12/31/2023 | | Stevens Capital Management LP | 8,866 | $366 | 12/31/2023 | | UAL | 8,866 | $366 | 12/31/2023 | | Daiwa Securities Group Inc. | 8,788 | $363 | 12/31/2023 | | UAL | 8,788 | $363 | 12/31/2023 | | FJ Investments LLC | 8,500 | $351 | 12/31/2023 | | UAL | 8,500 | $351 | 12/31/2023 | | Bleakley Financial Group LLC | 8,415 | $347 | 12/31/2023 | | UAL | 8,415 | $347 | 12/31/2023 | | Sawtooth Solutions LLC | 8,376 | $346 | 12/31/2023 | | UAL | 8,376 | $346 | 12/31/2023 | | WINTON GROUP Ltd | 8,225 | $339 | 12/31/2023 | | UAL | 8,225 | $339 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 8,000 | $330 | 12/31/2023 | | UAL | 8,000 | $330 | 12/31/2023 | | Lindbrook Capital LLC | 7,774 | $321 | 12/31/2023 | | UAL | 7,774 | $321 | 12/31/2023 | | AlphaCentric Advisors LLC | 7,758 | $320 | 12/31/2023 | | UAL | 7,758 | $320 | 12/31/2023 | | Peapack Gladstone Financial Corp | 7,694 | $318 | 12/31/2023 | | UAL | 7,694 | $318 | 12/31/2023 | | Harbor Capital Advisors Inc. | 7,693 | $317 | 12/31/2023 | | UAL | 7,693 | $317 | 12/31/2023 | | Banco Santander S.A. | 7,548 | $311 | 12/31/2023 | | UAL | 7,548 | $311 | 12/31/2023 | | CIBC Private Wealth Group LLC | 7,493 | $309 | 12/31/2023 | | UAL | 7,493 | $309 | 12/31/2023 | | Brevan Howard Capital Management LP | 7,488 | $309 | 12/31/2023 | | UAL | 7,488 | $309 | 12/31/2023 | | HFG Advisors Inc. | 6,390 | $306 | 03/31/2024 | | UAL | 6,390 | $306 | 03/31/2024 | | Glenmede Trust Co. NA | 7,363 | $304 | 12/31/2023 | | UAL | 7,363 | $304 | 12/31/2023 | | STA Wealth Management LLC | 7,311 | $302 | 12/31/2023 | | UAL | 7,311 | $302 | 12/31/2023 | | XTX Topco Ltd | 7,284 | $301 | 12/31/2023 | | UAL | 7,284 | $301 | 12/31/2023 | | Park Avenue Securities LLC | 6,267 | $300 | 03/31/2024 | | UAL | 6,267 | $300 | 03/31/2024 | | HighPoint Advisor Group LLC | 6,690 | $300 | 12/31/2023 | | UAL | 6,690 | $300 | 12/31/2023 | | Symmetry Partners LLC | 6,121 | $293 | 03/31/2024 | | UAL | 6,121 | $293 | 03/31/2024 | | Savant Capital LLC | 7,046 | $291 | 12/31/2023 | | UAL | 7,046 | $291 | 12/31/2023 | | First Dallas Securities Inc. | 5,910 | $283 | 03/31/2024 | | UAL | 5,910 | $283 | 03/31/2024 | | Smith Anglin Financial LLC | 6,828 | $282 | 12/31/2023 | | UAL | 6,828 | $282 | 12/31/2023 | | IHT Wealth Management LLC | 6,821 | $281 | 12/31/2023 | | UAL | 6,821 | $281 | 12/31/2023 | | Ieq Capital LLC | 6,697 | $276 | 12/31/2023 | | UAL | 6,697 | $276 | 12/31/2023 | | Summa Corp. | 6,700 | $276 | 12/31/2023 | | UAL | 6,700 | $276 | 12/31/2023 | | Smartleaf Asset Management LLC | 6,548 | $275 | 12/31/2023 | | UAL | 6,548 | $275 | 12/31/2023 | | Watershed Asset Management L.L.C. | 6,537 | $270 | 12/31/2023 | | UAL | 6,537 | $270 | 12/31/2023 | | Great Lakes Advisors LLC | 6,492 | $268 | 12/31/2023 | | UAL | 6,492 | $268 | 12/31/2023 | | Kovack Advisors Inc. | 5,553 | $266 | 03/31/2024 | | UAL | 5,553 | $266 | 03/31/2024 | | Meeder Advisory Services Inc. | 6,407 | $264 | 12/31/2023 | | UAL | 6,407 | $264 | 12/31/2023 | | Abacus Planning Group Inc. | 5,436 | $260 | 03/31/2024 | | UAL | 5,436 | $260 | 03/31/2024 | | Metis Global Partners LLC | 6,254 | $258 | 12/31/2023 | | UAL | 6,254 | $258 | 12/31/2023 | | Lido Advisors LLC | | $258 | 12/31/2023 | | UAL | 9,029 | $373 | 12/31/2023 | | Put | 4,000 | $165 | 12/31/2023 | | Call | 1,200 | $50 | 12/31/2023 | | MQS Management LLC | 6,244 | $258 | 12/31/2023 | | UAL | 6,244 | $258 | 12/31/2023 | | Principal Securities Inc. | 6,202 | $256 | 12/31/2023 | | UAL | 6,202 | $256 | 12/31/2023 | | Ameritas Advisory Services LLC | 6,043 | $253 | 12/31/2023 | | UAL | 6,043 | $253 | 12/31/2023 | | Allworth Financial LP | 6,114 | $252 | 12/31/2023 | | UAL | 6,114 | $252 | 12/31/2023 | | Empowered Funds LLC | 6,080 | $251 | 12/31/2023 | | UAL | 6,080 | $251 | 12/31/2023 | | Coldstream Capital Management Inc. | 6,043 | $249 | 12/31/2023 | | UAL | 6,043 | $249 | 12/31/2023 | | ACT Wealth Management LLC | 5,135 | $246 | 03/31/2024 | | UAL | 5,135 | $246 | 03/31/2024 | | Foster Group Inc. | 5,119 | $245 | 03/31/2024 | | UAL | 5,119 | $245 | 03/31/2024 | | Hourglass Capital LLC | 5,950 | $245 | 12/31/2023 | | UAL | 5,950 | $245 | 12/31/2023 | | Pinnacle Associates Ltd. | 5,837 | $241 | 12/31/2023 | | UAL | 5,837 | $241 | 12/31/2023 | | Algert Global LLC | 5,838 | $241 | 12/31/2023 | | UAL | 5,838 | $241 | 12/31/2023 | | Solitude Financial Services | 5,744 | $237 | 12/31/2023 | | UAL | 5,744 | $237 | 12/31/2023 | | 17 Capital Partners LLC | 4,900 | $235 | 03/31/2024 | | UAL | 4,900 | $235 | 03/31/2024 | | Veriti Management LLC | 4,891 | $234 | 03/31/2024 | | UAL | 4,891 | $234 | 03/31/2024 | | National Asset Management Inc. | 5,671 | $234 | 12/31/2023 | | UAL | 5,671 | $234 | 12/31/2023 | | Moody National Bank Trust Division | 4,742 | $227 | 03/31/2024 | | UAL | 4,742 | $227 | 03/31/2024 | | Royal London Asset Management Ltd. | 5,343 | $220 | 12/31/2023 | | UAL | 5,343 | $220 | 12/31/2023 | | Steel Peak Wealth Management LLC | 4,583 | $219 | 03/31/2024 | | UAL | 4,583 | $219 | 03/31/2024 | | Greenleaf Trust | 5,319 | $219 | 12/31/2023 | | UAL | 5,319 | $219 | 12/31/2023 | | Sciencast Management LP | 5,313 | $219 | 12/31/2023 | | UAL | 5,313 | $219 | 12/31/2023 | | Oarsman Capital Inc. | 5,257 | $217 | 12/31/2023 | | UAL | 5,257 | $217 | 12/31/2023 | | Axxcess Wealth Management LLC | 5,235 | $216 | 12/31/2023 | | UAL | 5,235 | $216 | 12/31/2023 | | Fayez Sarofim & Co | 5,037 | $213 | 12/31/2023 | | UAL | 5,037 | $213 | 12/31/2023 | | Dynamic Technology Lab Private Ltd | 5,157 | $213 | 12/31/2023 | | UAL | 5,157 | $213 | 12/31/2023 | | Proequities Inc. | | $211 | 12/31/2023 | | UAL | 5,112 | $211 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Systematic Alpha Investments LLC | 5,047 | $208 | 12/31/2023 | | UAL | 5,047 | $208 | 12/31/2023 | | Scotia Capital Inc. | 4,999 | $206 | 12/31/2023 | | UAL | 4,999 | $206 | 12/31/2023 | | HCR Wealth Advisors | 5,000 | $206 | 12/31/2023 | | UAL | 5,000 | $206 | 12/31/2023 | | SP Asset Management LLC | 5,000 | $206 | 12/31/2023 | | UAL | 5,000 | $206 | 12/31/2023 | | Lbmc Investment Advisors LLC | 4,267 | $204 | 03/31/2024 | | UAL | 4,267 | $204 | 03/31/2024 | | Horizon Investments LLC | 4,949 | $204 | 12/31/2023 | | UAL | 4,949 | $204 | 12/31/2023 | | JB Capital LLC | 4,868 | $201 | 12/31/2023 | | UAL | 4,868 | $201 | 12/31/2023 | | CI Investments Inc. | 4,846 | $200 | 12/31/2023 | | UAL | 4,846 | $200 | 12/31/2023 | | Harbour Investments Inc. | 4,723 | $195 | 12/31/2023 | | UAL | 4,723 | $195 | 12/31/2023 | | iA Global Asset Management Inc. | 4,565 | $188 | 12/31/2023 | | UAL | 4,565 | $188 | 12/31/2023 | | EverSource Wealth Advisors LLC | 4,398 | $181 | 12/31/2023 | | UAL | 4,398 | $181 | 12/31/2023 | | Spire Wealth Management | 4,573 | $178 | 12/31/2023 | | UAL | 4,573 | $178 | 12/31/2023 | | IFP Advisors Inc | 4,096 | $169 | 12/31/2023 | | UAL | 4,096 | $169 | 12/31/2023 | | Migdal Insurance & Financial Holdings Ltd. | 3,976 | $167 | 12/31/2023 | | UAL | 3,976 | $167 | 12/31/2023 | | Signaturefd LLC | 3,883 | $160 | 12/31/2023 | | UAL | 3,883 | $160 | 12/31/2023 | | Geneos Wealth Management Inc. | 3,857 | $159 | 12/31/2023 | | UAL | 3,857 | $159 | 12/31/2023 | | Ameritas Investment Partners Inc. | 3,790 | $156 | 12/31/2023 | | UAL | 3,790 | $156 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 3,777 | $156 | 12/31/2023 | | UAL | 3,777 | $156 | 12/31/2023 | | Liberty One Investment Management LLC | 3,787 | $156 | 12/31/2023 | | UAL | 3,787 | $156 | 12/31/2023 | | V Square Quantitative Management LLC | 3,766 | $155 | 12/31/2023 | | UAL | 3,766 | $155 | 12/31/2023 | | Bessemer Group Inc. | 3,712 | $153 | 12/31/2023 | | UAL | 3,712 | $153 | 12/31/2023 | | Parallel Advisors LLC | 3,280 | $135 | 12/31/2023 | | UAL | 3,280 | $135 | 12/31/2023 | | Asset Management One Co. Ltd. | 3,181 | $134 | 12/31/2023 | | UAL | 3,181 | $134 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 3,162 | $130 | 12/31/2023 | | UAL | 3,162 | $130 | 12/31/2023 | | GAMMA Investing LLC | 2,698 | $129 | 03/31/2024 | | UAL | 2,698 | $129 | 03/31/2024 | | Paradigm Asset Management Co. LLC | 3,000 | $124 | 12/31/2023 | | UAL | 3,000 | $124 | 12/31/2023 | | Covestor Ltd | 2,873 | $119 | 12/31/2023 | | UAL | 2,873 | $119 | 12/31/2023 | | Westpac Banking Corp | 2,769 | $114 | 12/31/2023 | | UAL | 2,769 | $114 | 12/31/2023 | | Centaurus Financial Inc. | 2,754 | $114 | 12/31/2023 | | UAL | 2,754 | $114 | 12/31/2023 | | Global Retirement Partners LLC | 2,811 | $109 | 12/31/2023 | | UAL | 2,811 | $109 | 12/31/2023 | | Icon Wealth Advisors LLC | 2,651 | $109 | 12/31/2023 | | UAL | 2,651 | $109 | 12/31/2023 | | Investors Research Corp | 2,500 | $103 | 12/31/2023 | | UAL | 2,500 | $103 | 12/31/2023 | | Spartan Fund Management Inc. | 2,500 | $103 | 12/31/2023 | | UAL | 2,500 | $103 | 12/31/2023 | | TFO TDC LLC | 2,411 | $99 | 12/31/2023 | | UAL | 2,411 | $99 | 12/31/2023 | | Capital CS Group LLC | | $87 | 03/31/2024 | | Call | 59,800 | $87 | 03/31/2024 | | Private Trust Co. NA | 2,100 | $87 | 12/31/2023 | | UAL | 2,100 | $87 | 12/31/2023 | | Delta Asset Management LLC TN | 2,000 | $83 | 12/31/2023 | | UAL | 2,000 | $83 | 12/31/2023 | | TD Waterhouse Canada Inc. | 1,848 | $83 | 12/31/2023 | | UAL | 1,848 | $83 | 12/31/2023 | | Sunbelt Securities Inc. | 1,721 | $82 | 03/31/2024 | | UAL | 1,721 | $82 | 03/31/2024 | | Clearstead Advisors LLC | 1,937 | $80 | 12/31/2023 | | UAL | 1,937 | $80 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 1,778 | $74 | 12/31/2023 | | UAL | 1,778 | $74 | 12/31/2023 | | West Tower Group LLC | 1,794 | $74 | 12/31/2023 | | UAL | 1,794 | $74 | 12/31/2023 | | Tanglewood Legacy Advisors LLC | 1,500 | $72 | 03/31/2024 | | UAL | 1,500 | $72 | 03/31/2024 | | ICA Group Wealth Management LLC | 1,746 | $72 | 12/31/2023 | | UAL | 1,746 | $72 | 12/31/2023 | | Sentry Investment Management LLC | 1,712 | $71 | 12/31/2023 | | UAL | 1,712 | $71 | 12/31/2023 | | Johnson Financial Group Inc. | 1,703 | $70 | 12/31/2023 | | UAL | 1,703 | $70 | 12/31/2023 | | RIA Advisory Group LLC | 1,634 | $67 | 12/31/2023 | | UAL | 1,634 | $67 | 12/31/2023 | | UniSuper Management Pty Ltd | 1,622 | $67 | 12/31/2023 | | UAL | 1,622 | $67 | 12/31/2023 | | Elkhorn Partners Limited Partnership | 1,580 | $65 | 12/31/2023 | | UAL | 1,580 | $65 | 12/31/2023 | | Larson Financial Group LLC | 1,574 | $65 | 12/31/2023 | | UAL | 1,574 | $65 | 12/31/2023 | | Twin Lakes Capital Management LLC | 1,550 | $64 | 12/31/2023 | | UAL | 1,550 | $64 | 12/31/2023 | | Parkside Financial Bank & Trust | 1,532 | $63 | 12/31/2023 | | UAL | 1,532 | $63 | 12/31/2023 | | Huntington National Bank | 1,511 | $62 | 12/31/2023 | | UAL | 1,511 | $62 | 12/31/2023 | | Bogart Wealth LLC | 1,494 | $62 | 12/31/2023 | | UAL | 1,494 | $62 | 12/31/2023 | | Founders Capital Management | 1,270 | $61 | 03/31/2024 | | UAL | 1,270 | $61 | 03/31/2024 | | Ancora Advisors LLC | 1,472 | $61 | 12/31/2023 | | UAL | 1,472 | $61 | 12/31/2023 | | Advisory Services Network LLC | 1,483 | $61 | 12/31/2023 | | UAL | 1,483 | $61 | 12/31/2023 | | Psagot Value Holdings Ltd. Israel | 1,433 | $60 | 12/31/2023 | | UAL | 1,433 | $60 | 12/31/2023 | | Wahed Invest LLC | 1,399 | $58 | 12/31/2023 | | UAL | 1,399 | $58 | 12/31/2023 | | Center for Financial Planning Inc. | 1,310 | $54 | 12/31/2023 | | UAL | 1,310 | $54 | 12/31/2023 | | Sound Income Strategies LLC | 1,077 | $52 | 03/31/2024 | | UAL | 1,077 | $52 | 03/31/2024 | | Sandy Spring Bank | 1,267 | $52 | 12/31/2023 | | UAL | 1,267 | $52 | 12/31/2023 | | Quadrant Capital Group LLC | 1,241 | $51 | 12/31/2023 | | UAL | 1,241 | $51 | 12/31/2023 | | PSI Advisors LLC | 1,246 | $51 | 12/31/2023 | | UAL | 1,246 | $51 | 12/31/2023 | | Farther Finance Advisors LLC | 1,201 | $50 | 12/31/2023 | | UAL | 1,201 | $50 | 12/31/2023 | | LM Advisors LLC | 1,205 | $50 | 12/31/2023 | | UAL | 1,205 | $50 | 12/31/2023 | | Baystate Wealth Management LLC | 1,184 | $49 | 12/31/2023 | | UAL | 1,184 | $49 | 12/31/2023 | | Capital Analysts LLC | 1,191 | $49 | 12/31/2023 | | UAL | 1,191 | $49 | 12/31/2023 | | Groupama Asset Managment | 1,150 | $47 | 12/31/2023 | | UAL | 1,150 | $47 | 12/31/2023 | | Highlander Capital Management LLC | | $47 | 12/31/2023 | | Fixed Income | 35,000 | $35 | 12/31/2023 | | UAL | 300 | $12 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 1,129 | $47 | 12/31/2023 | | UAL | 1,129 | $47 | 12/31/2023 | | Creative Financial Designs Inc. ADV | 1,121 | $46 | 12/31/2023 | | UAL | 1,121 | $46 | 12/31/2023 | | Cullen Frost Bankers Inc. | 1,100 | $45 | 12/31/2023 | | UAL | 1,100 | $45 | 12/31/2023 | | Mather Group LLC. | 927 | $44 | 03/31/2024 | | UAL | 927 | $44 | 03/31/2024 | | JCIC Asset Management Inc. | 1,060 | $44 | 12/31/2023 | | UAL | 1,060 | $44 | 12/31/2023 | | Stephens Consulting LLC | 886 | $42 | 03/31/2024 | | UAL | 886 | $42 | 03/31/2024 | | Acima Private Wealth LLC | 1,000 | $41 | 12/31/2023 | | UAL | 1,000 | $41 | 12/31/2023 | | Addison Advisors LLC | 995 | $41 | 12/31/2023 | | UAL | 995 | $41 | 12/31/2023 | | Whittier Trust Co. of Nevada Inc. | 963 | $40 | 12/31/2023 | | UAL | 963 | $40 | 12/31/2023 | | Plante Moran Financial Advisors LLC | 968 | $40 | 12/31/2023 | | UAL | 968 | $40 | 12/31/2023 | | Richardson Capital Management LLC | 775 | $37 | 03/31/2024 | | UAL | 775 | $37 | 03/31/2024 | | Gables Capital Management Inc. | 900 | $37 | 12/31/2023 | | UAL | 900 | $37 | 12/31/2023 | | Byrne Asset Management LLC | 845 | $35 | 12/31/2023 | | UAL | 845 | $35 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 820 | $34 | 12/31/2023 | | UAL | 820 | $34 | 12/31/2023 | | GoalVest Advisory LLC | 692 | $33 | 03/31/2024 | | UAL | 692 | $33 | 03/31/2024 | | Massmutual Trust Co. FSB ADV | 637 | $30 | 03/31/2024 | | UAL | 637 | $30 | 03/31/2024 | | MCF Advisors LLC | 600 | $29 | 03/31/2024 | | UAL | 600 | $29 | 03/31/2024 | | MV Capital Management Inc. | 602 | $29 | 03/31/2024 | | UAL | 602 | $29 | 03/31/2024 | | Citizens National Bank Trust Department | 700 | $29 | 12/31/2023 | | UAL | 700 | $29 | 12/31/2023 | | NBC Securities Inc. | 602 | $28 | 03/31/2024 | | UAL | 602 | $28 | 03/31/2024 | | Venturi Wealth Management LLC | 654 | $27 | 12/31/2023 | | UAL | 654 | $27 | 12/31/2023 | | EntryPoint Capital LLC | 658 | $27 | 12/31/2023 | | UAL | 658 | $27 | 12/31/2023 | | Wetzel Investment Advisors Inc. | 645 | $27 | 12/31/2023 | | UAL | 645 | $27 | 12/31/2023 | | Hollencrest Capital Management | 624 | $26 | 12/31/2023 | | UAL | 624 | $26 | 12/31/2023 | | Rosenberg Matthew Hamilton | 594 | $25 | 12/31/2023 | | UAL | 594 | $25 | 12/31/2023 | | Arlington Trust Co LLC | 500 | $24 | 03/31/2024 | | UAL | 500 | $24 | 03/31/2024 | | Loomis Sayles & Co. L P | 577 | $24 | 12/31/2023 | | UAL | 577 | $24 | 12/31/2023 | | CENTRAL TRUST Co | 558 | $23 | 12/31/2023 | | UAL | 558 | $23 | 12/31/2023 | | Global Wealth Management Investment Advisory Inc. | 560 | $23 | 12/31/2023 | | UAL | 560 | $23 | 12/31/2023 | | First Financialcorp IN | 458 | $22 | 03/31/2024 | | UAL | 458 | $22 | 03/31/2024 | | Toth Financial Advisory Corp | 451 | $22 | 03/31/2024 | | UAL | 451 | $22 | 03/31/2024 | | Blume Capital Management Inc. | 530 | $22 | 12/31/2023 | | UAL | 530 | $22 | 12/31/2023 | | CVA Family Office LLC | 441 | $21 | 03/31/2024 | | UAL | 441 | $21 | 03/31/2024 | | First Manhattan Co. | 500 | $21 | 12/31/2023 | | UAL | 500 | $21 | 12/31/2023 | | Montag A & Associates Inc. | 515 | $21 | 12/31/2023 | | UAL | 515 | $21 | 12/31/2023 | | Carmichael Hill & Associates Inc. | 500 | $21 | 12/31/2023 | | UAL | 500 | $21 | 12/31/2023 | | Solstein Capital LLC | 500 | $21 | 12/31/2023 | | UAL | 500 | $21 | 12/31/2023 | | HighMark Wealth Management LLC | 500 | $21 | 12/31/2023 | | UAL | 500 | $21 | 12/31/2023 | | Trivant Custom Portfolio Group LLC | 400 | $19 | 03/31/2024 | | UAL | 400 | $19 | 03/31/2024 | | Smithfield Trust Co. | 450 | $19 | 12/31/2023 | | UAL | 450 | $19 | 12/31/2023 | | HHM Wealth Advisors LLC | 455 | $19 | 12/31/2023 | | UAL | 455 | $19 | 12/31/2023 | | Raleigh Capital Management Inc. | 455 | $19 | 12/31/2023 | | UAL | 455 | $19 | 12/31/2023 | | UMB Bank N A MO | 422 | $17 | 12/31/2023 | | UAL | 422 | $17 | 12/31/2023 | | Focused Wealth Management Inc | 400 | $17 | 12/31/2023 | | UAL | 400 | $17 | 12/31/2023 | | North Star Investment Management Corp. | 380 | $16 | 12/31/2023 | | UAL | 380 | $16 | 12/31/2023 | | Nvwm LLC | 378 | $16 | 12/31/2023 | | UAL | 378 | $16 | 12/31/2023 | | Jones Financial Companies Lllp | 356 | $15 | 12/31/2023 | | UAL | 356 | $15 | 12/31/2023 | | Kozak & Associates Inc. | 394 | $15 | 12/31/2023 | | UAL | 394 | $15 | 12/31/2023 | | Manchester Capital Management LLC | 346 | $14 | 12/31/2023 | | UAL | 346 | $14 | 12/31/2023 | | Abich Financial Wealth Management LLC | 350 | $14 | 12/31/2023 | | UAL | 350 | $14 | 12/31/2023 | | Godsey & Gibb Associates | 315 | $13 | 12/31/2023 | | UAL | 315 | $13 | 12/31/2023 | | Wiser Advisor Group LLC | 304 | $13 | 12/31/2023 | | UAL | 304 | $13 | 12/31/2023 | | Rise Advisors LLC | 251 | $12 | 03/31/2024 | | UAL | 251 | $12 | 03/31/2024 | | Compass Wealth Management LLC | 250 | $12 | 03/31/2024 | | UAL | 250 | $12 | 03/31/2024 | | Glassman Wealth Services | 299 | $12 | 12/31/2023 | | UAL | 299 | $12 | 12/31/2023 | | Deseret Mutual Benefit Administrators | 295 | $12 | 12/31/2023 | | UAL | 295 | $12 | 12/31/2023 | | Mine & Arao Wealth Creation & Management LLC. | 282 | $12 | 12/31/2023 | | UAL | 282 | $12 | 12/31/2023 | | Fortis Group Advisors LLC | 284 | $12 | 12/31/2023 | | UAL | 284 | $12 | 12/31/2023 | | Northwest Capital Management Inc | 240 | $11 | 03/31/2024 | | UAL | 240 | $11 | 03/31/2024 | | SOA Wealth Advisors LLC. | 225 | $11 | 03/31/2024 | | UAL | 225 | $11 | 03/31/2024 | | Voisard Asset Management Group Inc. | 239 | $11 | 03/31/2024 | | UAL | 239 | $11 | 03/31/2024 | | Stone House Investment Management LLC | 263 | $11 | 12/31/2023 | | UAL | 263 | $11 | 12/31/2023 | | SJS Investment Consulting Inc. | 201 | $10 | 03/31/2024 | | UAL | 201 | $10 | 03/31/2024 | | Farmers & Merchants Investments Inc. | 195 | $9 | 03/31/2024 | | UAL | 195 | $9 | 03/31/2024 | | Castleview Partners LLC | 227 | $9 | 12/31/2023 | | UAL | 227 | $9 | 12/31/2023 | | IAG Wealth Partners LLC | 222 | $9 | 12/31/2023 | | UAL | 222 | $9 | 12/31/2023 | | Bell Investment Advisors Inc | 215 | $9 | 12/31/2023 | | UAL | 215 | $9 | 12/31/2023 | | Quent Capital LLC | 212 | $9 | 12/31/2023 | | UAL | 212 | $9 | 12/31/2023 | | Tsfg LLC | 164 | $8 | 03/31/2024 | | UAL | 164 | $8 | 03/31/2024 | | Hartford Financial Management Inc. | 200 | $8 | 12/31/2023 | | UAL | 200 | $8 | 12/31/2023 | | Hanson & Doremus Investment Management | 183 | $8 | 12/31/2023 | | UAL | 183 | $8 | 12/31/2023 | | Harbor Investment Advisory LLC | 144 | $7 | 03/31/2024 | | UAL | 144 | $7 | 03/31/2024 | | Westside Investment Management Inc. | 155 | $7 | 03/31/2024 | | UAL | 155 | $7 | 03/31/2024 | | Fortitude Family Office LLC | 153 | $7 | 03/31/2024 | | UAL | 153 | $7 | 03/31/2024 | | PFS Partners LLC | 142 | $7 | 03/31/2024 | | UAL | 142 | $7 | 03/31/2024 | | Cornerstone Planning Group LLC | 170 | $7 | 12/31/2023 | | UAL | 170 | $7 | 12/31/2023 | | Sachetta LLC | 163 | $7 | 12/31/2023 | | UAL | 163 | $7 | 12/31/2023 | | Salem Investment Counselors Inc. | 115 | $6 | 03/31/2024 | | UAL | 115 | $6 | 03/31/2024 | | AdvisorNet Financial Inc | 127 | $6 | 03/31/2024 | | UAL | 127 | $6 | 03/31/2024 | | City State Bank | 135 | $6 | 03/31/2024 | | UAL | 135 | $6 | 03/31/2024 | | Evermay Wealth Management LLC | 143 | $6 | 12/31/2023 | | UAL | 143 | $6 | 12/31/2023 | | DT Investment Partners LLC | 139 | $6 | 12/31/2023 | | UAL | 139 | $6 | 12/31/2023 | | JFS Wealth Advisors LLC | 135 | $6 | 12/31/2023 | | UAL | 135 | $6 | 12/31/2023 | | Spotlight Asset Group Inc. | 150 | $6 | 12/31/2023 | | UAL | 150 | $6 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 138 | $6 | 12/31/2023 | | UAL | 138 | $6 | 12/31/2023 | | VitalStone Financial LLC | 145 | $6 | 12/31/2023 | | UAL | 145 | $6 | 12/31/2023 | | Northwest Financial Advisors | 150 | $6 | 12/31/2023 | | UAL | 150 | $6 | 12/31/2023 | | Redmont Wealth Advisors LLC | 103 | $5 | 03/31/2024 | | UAL | 103 | $5 | 03/31/2024 | | GW&K Investment Management LLC | 125 | $5 | 12/31/2023 | | UAL | 125 | $5 | 12/31/2023 | | Gradient Investments LLC | 115 | $5 | 12/31/2023 | | UAL | 115 | $5 | 12/31/2023 | | Compagnie Lombard Odier SCmA | 110 | $5 | 12/31/2023 | | UAL | 110 | $5 | 12/31/2023 | | Institutional & Family Asset Management LLC | 120 | $5 | 12/31/2023 | | UAL | 120 | $5 | 12/31/2023 | | Key Financial Inc | 125 | $5 | 12/31/2023 | | UAL | 125 | $5 | 12/31/2023 | | Tradition Wealth Management LLC | 110 | $5 | 12/31/2023 | | UAL | 110 | $5 | 12/31/2023 | | Ronald Blue Trust Inc. | 116 | $5 | 12/31/2023 | | UAL | 116 | $5 | 12/31/2023 | | Tidemark LLC | 125 | $5 | 12/31/2023 | | UAL | 125 | $5 | 12/31/2023 | | Aspire Private Capital LLC | 79 | $4 | 03/31/2024 | | UAL | 79 | $4 | 03/31/2024 | | Legend Financial Advisors Inc. | 83 | $4 | 03/31/2024 | | UAL | 83 | $4 | 03/31/2024 | | Hexagon Capital Partners LLC | 75 | $4 | 03/31/2024 | | UAL | 75 | $4 | 03/31/2024 | | Trust Co. of Vermont | 107 | $4 | 12/31/2023 | | UAL | 107 | $4 | 12/31/2023 | | NewSquare Capital LLC | 93 | $4 | 12/31/2023 | | UAL | 93 | $4 | 12/31/2023 | | Bartlett & Co. LLC | 100 | $4 | 12/31/2023 | | UAL | 100 | $4 | 12/31/2023 | | JNBA Financial Advisors | 90 | $4 | 12/31/2023 | | UAL | 90 | $4 | 12/31/2023 | | SRS Capital Advisors Inc. | 102 | $4 | 12/31/2023 | | UAL | 102 | $4 | 12/31/2023 | | Zions Bancorporation N.A. | 99 | $4 | 12/31/2023 | | UAL | 99 | $4 | 12/31/2023 | | Syntax Research Inc. | 100 | $4 | 12/31/2023 | | UAL | 100 | $4 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 100 | $4 | 12/31/2023 | | UAL | 100 | $4 | 12/31/2023 | | Able Wealth Management LLC | 91 | $4 | 12/31/2023 | | UAL | 91 | $4 | 12/31/2023 | | Capital Advisors Ltd. LLC | 57 | $3 | 03/31/2024 | | UAL | 57 | $3 | 03/31/2024 | | Criterion Capital Advisors LLC | 63 | $3 | 03/31/2024 | | UAL | 63 | $3 | 03/31/2024 | | Cedar Mountain Advisors LLC | 57 | $3 | 03/31/2024 | | UAL | 57 | $3 | 03/31/2024 | | Opal Wealth Advisors LLC | 56 | $3 | 03/31/2024 | | UAL | 56 | $3 | 03/31/2024 | | Bruce G. Allen Investments LLC | 65 | $3 | 03/31/2024 | | UAL | 65 | $3 | 03/31/2024 | | Whittier Trust Co. | 78 | $3 | 12/31/2023 | | UAL | 78 | $3 | 12/31/2023 | | Retirement Group LLC | 82 | $3 | 12/31/2023 | | UAL | 82 | $3 | 12/31/2023 | | Rockbridge Investment Management LCC | 78 | $3 | 12/31/2023 | | UAL | 78 | $3 | 12/31/2023 | | Cape Investment Advisory Inc. | 66 | $3 | 12/31/2023 | | UAL | 66 | $3 | 12/31/2023 | | Winthrop Capital Management LLC | 79 | $3 | 12/31/2023 | | UAL | 79 | $3 | 12/31/2023 | | JJJ Advisors Inc. | 45 | $2 | 03/31/2024 | | UAL | 45 | $2 | 03/31/2024 | | Robinson Value Management Ltd. | 39 | $2 | 03/31/2024 | | UAL | 39 | $2 | 03/31/2024 | | Lee Financial Co | 51 | $2 | 12/31/2023 | | UAL | 51 | $2 | 12/31/2023 | | Kessler Investment Group LLC | 51 | $2 | 12/31/2023 | | UAL | 51 | $2 | 12/31/2023 | | Colonial Trust Advisors | 42 | $2 | 12/31/2023 | | UAL | 42 | $2 | 12/31/2023 | | CKW Financial Group | 53 | $2 | 12/31/2023 | | UAL | 53 | $2 | 12/31/2023 | | McIlrath & Eck LLC | 56 | $2 | 12/31/2023 | | UAL | 56 | $2 | 12/31/2023 | | Front Row Advisors LLC | 50 | $2 | 12/31/2023 | | UAL | 50 | $2 | 12/31/2023 | | VisionPoint Advisory Group LLC | 37 | $2 | 12/31/2023 | | UAL | 37 | $2 | 12/31/2023 | | Tennessee Valley Asset Management Partners | 37 | $2 | 12/31/2023 | | UAL | 37 | $2 | 12/31/2023 | | Beacon Capital Management LLC | 51 | $2 | 12/31/2023 | | UAL | 51 | $2 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 37 | $2 | 12/31/2023 | | UAL | 37 | $2 | 12/31/2023 | | Asset Dedication LLC | 11 | $1 | 03/31/2024 | | UAL | 11 | $1 | 03/31/2024 | | Future Financial Wealth Managment LLC | 30 | $1 | 03/31/2024 | | UAL | 30 | $1 | 03/31/2024 | | Wolff Wiese Magana LLC | 25 | $1 | 03/31/2024 | | UAL | 25 | $1 | 03/31/2024 | | Trifecta Capital Advisors LLC | 19 | $1 | 03/31/2024 | | UAL | 19 | $1 | 03/31/2024 | | ZRC Wealth Management LLC | 19 | $1 | 03/31/2024 | | UAL | 19 | $1 | 03/31/2024 | | WFA Asset Management Corp | 30 | $1 | 03/31/2024 | | UAL | 30 | $1 | 03/31/2024 | | Bluefin Capital Management LLC | | $1 | 12/31/2023 | | Call | 12,600 | $1 | 12/31/2023 | | Assetmark Inc. | 13 | $1 | 12/31/2023 | | UAL | 13 | $1 | 12/31/2023 | | GHP Investment Advisors Inc. | 25 | $1 | 12/31/2023 | | UAL | 25 | $1 | 12/31/2023 | | First Horizon Advisors Inc. | 25 | $1 | 12/31/2023 | | UAL | 25 | $1 | 12/31/2023 | | Riggs Asset Managment Co. Inc. | 17 | $1 | 12/31/2023 | | UAL | 17 | $1 | 12/31/2023 | | Pacific Center for Financial Services | 35 | $1 | 12/31/2023 | | UAL | 35 | $1 | 12/31/2023 | | Financial Gravity Asset Management Inc. | 30 | $1 | 12/31/2023 | | UAL | 30 | $1 | 12/31/2023 | | Prestige Wealth Management Group LLC | 24 | $1 | 12/31/2023 | | UAL | 24 | $1 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 16 | $1 | 12/31/2023 | | UAL | 16 | $1 | 12/31/2023 | | Scarborough Advisors LLC | 31 | $1 | 12/31/2023 | | UAL | 31 | $1 | 12/31/2023 | | TFC Financial Management | 23 | $1 | 12/31/2023 | | UAL | 23 | $1 | 12/31/2023 | | Beaird Harris Wealth Management LLC | 20 | $1 | 12/31/2023 | | UAL | 20 | $1 | 12/31/2023 | | Operose Advisors LLC | 13 | $1 | 12/31/2023 | | UAL | 13 | $1 | 12/31/2023 | | Tyler Stone Wealth Management | 19 | $1 | 12/31/2023 | | UAL | 19 | $1 | 12/31/2023 | | Dunhill Financial LLC | 21 | $1 | 12/31/2023 | | UAL | 21 | $1 | 12/31/2023 | | Aspect Partners LLC | 32 | $1 | 12/31/2023 | | UAL | 32 | $1 | 12/31/2023 | | CGC Financial Services LLC | 14 | $1 | 12/31/2023 | | UAL | 14 | $1 | 12/31/2023 | | Valued Wealth Advisors LLC | 27 | $1 | 12/31/2023 | | UAL | 27 | $1 | 12/31/2023 | | Bear Mountain Capital Inc. | 25 | $1 | 12/31/2023 | | UAL | 25 | $1 | 12/31/2023 | | Caitlin John LLC | 14 | $1 | 12/31/2023 | | UAL | 14 | $1 | 12/31/2023 | | Lummis Asset Management LP | 18 | $1 | 12/31/2023 | | UAL | 18 | $1 | 12/31/2023 | | Financial Management Professionals Inc. | 10 | $0 | 03/31/2024 | | UAL | 10 | $0 | 03/31/2024 | | Versant Capital Management Inc | 6 | $0 | 03/31/2024 | | UAL | 6 | $0 | 03/31/2024 | | Brown Brothers Harriman & Co. | 4 | $0 | 12/31/2023 | | UAL | 4 | $0 | 12/31/2023 | | Motco | 1 | $0 | 12/31/2023 | | UAL | 1 | $0 | 12/31/2023 | | Archer Investment Corp | 10 | $0 | 12/31/2023 | | UAL | 10 | $0 | 12/31/2023 | | Gordian Capital Singapore Pte Ltd | 1 | $0 | 12/31/2023 | | UAL | 1 | $0 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 0 | $0 | 12/31/2023 | | UAL | 0 | $0 | 12/31/2023 | | Strategic Investment Solutions Inc. IL | 2 | $0 | 12/31/2023 | | UAL | 2 | $0 | 12/31/2023 | | Main Street Group LTD | 3 | $0 | 12/31/2023 | | UAL | 3 | $0 | 12/31/2023 | | True Wealth Design LLC | 10 | $0 | 12/31/2023 | | UAL | 10 | $0 | 12/31/2023 | | Cherry Tree Wealth Management LLC | 4 | $0 | 12/31/2023 | | UAL | 4 | $0 | 12/31/2023 | | Jamison Private Wealth Management Inc. | 5 | $0 | 12/31/2023 | | UAL | 5 | $0 | 12/31/2023 | | Private Wealth Management Group LLC | 1 | $0 | 12/31/2023 | | UAL | 1 | $0 | 12/31/2023 | | UBS Oconnor LLC | | $-31 | 12/31/2023 | | Put | 333,900 | $31 | 12/31/2023 | | NINE MASTS CAPITAL Ltd | | $-81 | 12/31/2023 | | Put | 577,000 | $81 | 12/31/2023 | | Allianz Asset Management GmbH | | $-199 | 12/31/2023 | | Put | 48,500 | $2,001 | 12/31/2023 | | Call | 30,800 | $1,271 | 12/31/2023 | | UAL | 12,864 | $531 | 12/31/2023 | | Caas Capital Management LP | | $-326 | 12/31/2023 | | Put | 75,400 | $3,111 | 12/31/2023 | | Call | 51,800 | $2,137 | 12/31/2023 | | UAL | 15,700 | $648 | 12/31/2023 | | PEAK6 Investments LLC | | $-343 | 12/31/2023 | | Put | 134,300 | $5,541 | 12/31/2023 | | Call | 124,600 | $5,141 | 12/31/2023 | | UAL | 1,373 | $57 | 12/31/2023 | | HBK Investments L P | | $-433 | 12/31/2023 | | Put | 10,500 | $433 | 12/31/2023 | | Clear Street Markets LLC | | $-520 | 12/31/2023 | | Put | 20,000 | $825 | 12/31/2023 | | UAL | 7,400 | $305 | 12/31/2023 | | CMT Capital Markets Trading GmbH | | $-619 | 12/31/2023 | | Put | 72,100 | $2,975 | 12/31/2023 | | Call | 40,100 | $1,655 | 12/31/2023 | | UAL | 17,000 | $701 | 12/31/2023 | | CTC LLC | | $-911 | 12/31/2023 | | Put | 4,017 | $16,574 | 12/31/2023 | | Call | 2,073 | $8,553 | 12/31/2023 | | UAL | 172,333 | $7,110 | 12/31/2023 | | Capstone Investment Advisors LLC | | $-2,003 | 12/31/2023 | | Put | 111,900 | $4,617 | 12/31/2023 | | Call | 42,300 | $1,745 | 12/31/2023 | | UAL | 21,067 | $869 | 12/31/2023 | | Walleye Capital LLC | | $-2,429 | 12/31/2023 | | Put | 371,800 | $15,340 | 12/31/2023 | | UAL | 240,707 | $9,932 | 12/31/2023 | | Call | 72,200 | $2,979 | 12/31/2023 | | Two Sigma Securities LLC | | $-3,690 | 12/31/2023 | | Put | 283,400 | $11,693 | 12/31/2023 | | Call | 122,600 | $5,058 | 12/31/2023 | | UAL | 71,380 | $2,945 | 12/31/2023 | | Capital Markets Trading UK LLP | | $-3,899 | 12/31/2023 | | Put | 285,300 | $11,771 | 12/31/2023 | | Call | 190,800 | $7,872 | 12/31/2023 | | GTS Securities LLC | | $-4,730 | 12/31/2023 | | Put | 481,500 | $19,867 | 12/31/2023 | | Call | 247,000 | $10,191 | 12/31/2023 | | UAL | 119,880 | $4,946 | 12/31/2023 | | Wolverine Asset Management LLC | | $-5,894 | 12/31/2023 | | Put | 152,800 | $6,305 | 12/31/2023 | | UAL | 9,969 | $411 | 12/31/2023 | | Jefferies Financial Group Inc. | | $-8,124 | 12/31/2023 | | Put | 392,500 | $16,195 | 12/31/2023 | | Call | 145,000 | $5,983 | 12/31/2023 | | UAL | 50,614 | $2,088 | 12/31/2023 | | Twin Tree Management LP | | $-11,206 | 12/31/2023 | | Put | 715,700 | $29,530 | 12/31/2023 | | Call | 444,100 | $18,324 | 12/31/2023 | | Group One Trading L.P. | | $-14,310 | 12/31/2023 | | Put | 981,800 | $40,509 | 12/31/2023 | | UAL | 413,379 | $17,056 | 12/31/2023 | | Call | 221,600 | $9,143 | 12/31/2023 | | Millennium Management LLC | | $-23,728 | 12/31/2023 | | Put | 1,962,100 | $80,956 | 12/31/2023 | | UAL | 1,016,208 | $41,929 | 12/31/2023 | | Call | 370,800 | $15,299 | 12/31/2023 | | Whitebox Advisors LLC | | $-31,770 | 12/31/2023 | | Put | 770,000 | $31,770 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $-38,822 | 12/31/2023 | | Put | 12,656 | $52,219 | 12/31/2023 | | UAL | 324,706 | $13,397 | 12/31/2023 | | Simplex Trading LLC | | $-41,084 | 12/31/2023 | | Put | 2,113,800 | $87,215 | 12/31/2023 | | Call | 863,900 | $35,644 | 12/31/2023 | | UAL | 254,171 | $10,487 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $-54,979 | 12/31/2023 | | Put | 2,342,500 | $96,652 | 12/31/2023 | | Call | 894,900 | $36,924 | 12/31/2023 | | UAL | 115,095 | $4,749 | 12/31/2023 | | Susquehanna International Group LLP | | $-60,235 | 12/31/2023 | | Put | 5,951,200 | $245,547 | 12/31/2023 | | Call | 3,470,700 | $143,201 | 12/31/2023 | | UAL | 1,020,616 | $42,111 | 12/31/2023 | | Lombard Odier Asset Management USA Corp | | $-66,016 | 12/31/2023 | | Put | 1,600,000 | $66,016 | 12/31/2023 | | UBS Group AG | | $-67,010 | 12/31/2023 | | Put | 2,647,200 | $109,223 | 12/31/2023 | | UAL | 783,108 | $32,311 | 12/31/2023 | | Call | 240,000 | $9,902 | 12/31/2023 | | Saba Capital Management L.P. | | $-83,429 | 12/31/2023 | | Put | 2,053,900 | $84,744 | 12/31/2023 | | UAL | 31,859 | $1,315 | 12/31/2023 | | Diameter Capital Partners LP | | $-92,422 | 12/31/2023 | | Put | 2,240,000 | $92,422 | 12/31/2023 | | Nomura Holdings Inc. | | $-141,134 | 12/31/2023 | | Put | 4,057,500 | $167,412 | 12/31/2023 | | UAL | 631,193 | $26,043 | 12/31/2023 | | Call | 5,700 | $235 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $-148,444 | 12/31/2023 | | Put | 4,020,700 | $165,894 | 12/31/2023 | | Call | 212,200 | $8,755 | 12/31/2023 | | UAL | 210,746 | $8,695 | 12/31/2023 | | Bank of America Corp DE | 320,016 | $-163,182 | 12/31/2023 | | Put | 4,726,400 | $195,011 | 12/31/2023 | | Call | 451,400 | $18,625 | 12/31/2023 | | UAL | 320,016 | $13,204 | 12/31/2023 |
See Summary: Institutional Holders of United Airlines Holdings
See Details: Top 10 Hedge Funds Holding United Airlines Holdings
Also See: UAL Insider Buying
Also See: UAL Holdings Changes
Analysts Forecast: United Airlines Holdings Price Target
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