| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ual | nyse:ual Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | UNITED AIRLS HLDGS INC | COM | 910047109 | 661 | 14257 | SH | SOLE | 14257 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | United Continental | Consumer Services | Travel & Leisure | ||
| nyse:ual | nyse:ual Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | UNITED AIRLS HLDGS INC | COM | 910047109 | 259 | 5581 | SH | SOLE | 5581 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | United Continental | Consumer Services | Travel & Leisure | ||
| nyse:ual | nyse:ual Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | UNITED AIRLS HLDGS INC | COM | 910047109 | 57527 | 1240877 | SH | DFND | 1,2,3,5,6,8 | 0 | 0 | 1240877 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | United Continental | Consumer Services | Travel & Leisure | |
| nyse:ual | nyse:ual Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | UNITED AIRLS HLDGS INC | COM | 910047109 | 28518 | 615135 | SH | DFND | 1, 2 | 267557 | 0 | 347578 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | United Continental | Consumer Services | Travel & Leisure | |
| nyse:ual | nyse:ual Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | UNITED AIRLS HLDGS INC | COM | 910047109 | 351299 | 7580078 | SH | DFND | 1, 2 | 7577198 | 0 | 2880 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | United Continental | Consumer Services | Travel & Leisure | |
| nyse:ual | nyse:ual Shareholders | 13F-HR/A | 0001065350-22-000005 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group Private Client Services, Inc. | 1857666 | UNITED AIRLS HLDGS INC | COM | 910047109 | 22398 | 483135 | SH | SOLE | 474051 | 0 | 9084 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | United Continental | Consumer Services | Travel & Leisure | ||
| nyse:ual | nyse:ual Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | United Airlines Holding Inc. | COM | 910047109 | 439 | 10035 | SH | SOLE | 10035 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | United Continental | Consumer Services | Travel & Leisure | ||
| nyse:ual | nyse:ual Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | UNITED AIRLINES HOLDINGS INC | CMN | 910047109 | 604 | 13200 | SH | Call | DFND | 4 | 0 | 13200 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | United Continental | Consumer Services | Travel & Leisure |
| nyse:ual | nyse:ual Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | UNITED AIRLINES HOLDINGS INC | CMN | 910047109 | 24041 | 525000 | SH | Put | DFND | 1 | 0 | 525000 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | United Continental | Consumer Services | Travel & Leisure |
| nyse:ual | nyse:ual Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | United Airlines Holdings Inc | Option | 910047109 | 3310104 | 714 | SH | Put | DFND | 1 | 0 | 71400 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | United Continental | Consumer Services | Travel & Leisure |