Institutions Holding Put Options on Uber Technologies, Inc (UBER)
This table provides information about the put option holders of Uber Technologies, Inc (UBER). We have compiled data on the institutions that hold put options on the stock, with a total of 34.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.59 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
9,191,300
puts
|
$683 Million
0.13% of portfolio
|
Q2 2024
Reduced 10.98%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
3,372,600
puts
|
$251 Million
0.05% of portfolio
|
Q2 2024
Reduced 19.51%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
3,024,200
puts
|
$225 Million
0.22% of portfolio
|
Q2 2024
Reduced 20.18%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
1,633,600
puts
|
$121 Million
0.26% of portfolio
|
Q2 2024
Added 1.28%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
1,531,200
puts
|
$114 Million
0.03% of portfolio
|
Q2 2024
Reduced 44.71%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
1,389,900
puts
|
$103 Million
0.19% of portfolio
|
Q2 2024
Added 12.87%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
1,278,900
puts
|
$95.1 Million
0.04% of portfolio
|
Q2 2024
Added 8.95%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,272,100
puts
|
$94.6 Million
0.16% of portfolio
|
Q2 2024
Reduced 30.8%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
1,191,300
puts
|
$88.6 Million
0.21% of portfolio
|
Q2 2024
Reduced 34.26%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
968,900
puts
|
$72 Million
0.25% of portfolio
|
Q3 2022
Reduced 25.72%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
929,200
puts
|
$69.1 Million
0.18% of portfolio
|
Q2 2024
Added 11.35%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
805,700
puts
|
$59.9 Million
0.13% of portfolio
|
Q2 2024
Reduced 8.9%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
803,500
puts
|
$59.7 Million
0.06% of portfolio
|
Q2 2024
Added 24.25%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
674,800
puts
|
$50.2 Million
0.15% of portfolio
|
Q2 2024
Added 398.01%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
664,000
puts
|
$49.4 Million
0.01% of portfolio
|
Q1 2024
Added 30.33%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
511,000
puts
|
$38 Million
0.08% of portfolio
|
Q2 2024
Reduced 72.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
473,000
puts
|
$35.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 27.15%
|
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
418,700
puts
|
$31.1 Million
0.36% of portfolio
|
Q2 2024
Added 29.19%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
384,800
puts
|
$28.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 68.84%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
382,500
puts
|
$28.4 Million
0.06% of portfolio
|
Q2 2024
Added 33.28%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
359,400
puts
|
$26.7 Million
0.62% of portfolio
|
Q2 2024
Reduced 5.27%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
313,600
puts
|
$23.3 Million
0.06% of portfolio
|
Q2 2023
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
307,500
puts
|
$22.9 Million
0.08% of portfolio
|
Q2 2024
Added 227.48%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
276,500
puts
|
$20.6 Million
0.84% of portfolio
|
Q3 2024
Added 121.2%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
275,200
puts
|
$20.5 Million
0.14% of portfolio
|
Q2 2024
Reduced 61.87%
|