Institutions Holding Call Options on Uber Technologies, Inc (UBER)
This table provides information about the call option holders of Uber Technologies, Inc (UBER). We have compiled data on the institutions that hold call options on the stock, with a total of 35.2 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.62 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Aug 12, 2024 Q2 2024 |
200,000
calls
|
$14.9 Million
0.57% of portfolio
|
Q2 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
200,000
calls
|
$14.9 Million
0.24% of portfolio
|
Q2 2024
Added 300.0%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
185,000
calls
|
$13.8 Million
0.0% of portfolio
|
N/A
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Aug 14, 2024 Q2 2024 |
180,100
calls
|
$13.4 Million
0.67% of portfolio
|
Q2 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
175,300
calls
|
$13 Million
0.04% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
161,300
calls
|
$12 Million
0.02% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Aug 13, 2024 Q2 2024 |
115,701
calls
|
$8.6 Million
0.05% of portfolio
|
N/A
|
|
|
Maplelane Capital, LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
102,500
calls
|
$7.62 Million
0.3% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Fund Management, LLC
|
Oct 08, 2024 Q3 2024 |
100,400
calls
|
$7.47 Million
0.46% of portfolio
|
Q3 2024
Added 122.12%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
93,500
calls
|
$6.95 Million
0.0% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
92,700
calls
|
$6.89 Million
0.02% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
90,100
calls
|
$6.7 Million
0.0% of portfolio
|
N/A
|
|
|
Tremblant Capital Group
Stamford, CT |
Aug 14, 2024 Q2 2024 |
89,700
calls
|
$6.67 Million
0.76% of portfolio
|
Q2 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
84,800
calls
|
$6.31 Million
0.04% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
80,400
calls
|
$5.98 Million
0.01% of portfolio
|
N/A
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
63,000
calls
|
$4.68 Million
0.14% of portfolio
|
N/A
|
|
|
Burleson & Company, LLC
|
Jan 30, 2023 Q4 2022 |
45,000
calls
|
$3.35 Million
0.29% of portfolio
|
Q4 2022
Reduced 66.67%
|
|
|
Mark Asset Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
40,000
calls
|
$2.97 Million
0.31% of portfolio
|
Q2 2024
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
34,000
calls
|
$2.53 Million
0.31% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
30,200
calls
|
$2.25 Million
0.04% of portfolio
|
N/A
|
|
|
Myda Advisors LLC
Inwood, NY |
Aug 13, 2024 Q2 2024 |
30,000
calls
|
$2.23 Million
0.5% of portfolio
|
Q2 2024
New holding
|
|
|
Park West Asset Management LLC
Larkspur, CA |
Aug 14, 2024 Q2 2024 |
30,000
calls
|
$2.23 Million
0.17% of portfolio
|
Q1 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
25,000
calls
|
$1.86 Million
0.04% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
19,000
calls
|
$1.41 Million
0.0% of portfolio
|
Q1 2024
Reduced 96.34%
|
|
|
Hbk Investments L P
Dallas, TX |
Aug 14, 2024 Q2 2024 |
15,000
calls
|
$1.12 Million
0.01% of portfolio
|
N/A
|