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 |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
250,000
puts
|
$18.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 66.89%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Aug 13, 2024 Q2 2024 |
223,210
puts
|
$16.6 Million
0.1% of portfolio
|
Q2 2024
Reduced 38.83%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
222,200
puts
|
$16.5 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
200,000
puts
|
$14.9 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
163,600
puts
|
$12.2 Million
0.15% of portfolio
|
Q2 2024
Reduced 62.43%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
152,400
puts
|
$11.3 Million
0.06% of portfolio
|
Q2 2024
Added 102.12%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
146,400
puts
|
$10.9 Million
0.01% of portfolio
|
Q2 2024
Added 42.0%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
120,000
puts
|
$8.92 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Investment Management Associates Inc
|
Nov 04, 2024 Q3 2024 |
111,700
puts
|
$8.31 Million
1.41% of portfolio
|
Q3 2024
Reduced 0.89%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
104,900
puts
|
$7.8 Million
0.01% of portfolio
|
Q2 2024
Added 3078.79%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
100,000
puts
|
$7.44 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
86,800
puts
|
$6.45 Million
0.01% of portfolio
|
Q2 2024
Added 734.62%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
86,200
puts
|
$6.41 Million
0.04% of portfolio
|
Q2 2024
Added 121.03%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
71,500
puts
|
$5.32 Million
0.06% of portfolio
|
Q2 2024
Reduced 85.98%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
70,800
puts
|
$5.26 Million
0.16% of portfolio
|
Q2 2024
New holding
|
|
|
Capital Cs Group, LLC
|
Oct 04, 2024 Q3 2024 |
64,100
puts
|
$4.77 Million
3.31% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
60,200
puts
|
$4.48 Million
0.0% of portfolio
|
Q1 2024
Reduced 82.1%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
42,300
puts
|
$3.15 Million
0.38% of portfolio
|
Q3 2024
Added 49.47%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
30,000
puts
|
$2.23 Million
0.0% of portfolio
|
Q2 2024
Reduced 94.26%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
27,400
puts
|
$2.04 Million
0.01% of portfolio
|
Q2 2024
Reduced 10.16%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
19,000
puts
|
$1.41 Million
0.08% of portfolio
|
Q2 2024
Reduced 88.82%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
16,600
puts
|
$1.23 Million
0.0% of portfolio
|
Q2 2024
Reduced 38.29%
|
|
|
Hbk Investments L P
Dallas, TX |
Aug 14, 2024 Q2 2024 |
15,000
puts
|
$1.12 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
14,900
puts
|
$1.11 Million
0.0% of portfolio
|
Q2 2024
Added 34.23%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 07, 2024 Q2 2024 |
10,000
puts
|
$743,600
0.0% of portfolio
|
Q2 2024
Reduced 83.33%
|