Put Options Transactions Made in Q1 2022 in Uber Technologies, Inc (UBER)
This table provides information about the institutional ownership of Uber Technologies, Inc (UBER) during Q1 2022. The information is specifically focused on institutions that hold put options of Uber Technologies, Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.79MNew |
$108M - $169M
|
3.79M
$282M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.78M+ 49.31% |
$79.5M - $124M
|
8.43M
$627M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
2.34M+ 110.13% |
$66.9M - $104M
|
4.47M
$332M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
2.25M+ 96.4% |
$64.3M - $100M
|
4.59M
$341M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
1.28M+ 26.85% |
$36.7M - $57.1M
|
6.07M
$451M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
809K+ 57.63% |
$23.1M - $35.9M
|
2.21M
$165M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
663K+ 26.72% |
$18.9M - $29.5M
|
3.14M
$234M
|
|
|
May 16, 2022
Q1 2022
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
650KNew |
$18.6M - $28.9M
|
650K
$48.3M
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
341K+ 117.28% |
$9.75M - $15.2M
|
632K
$47M
|
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
300KNew |
$8.57M - $13.3M
|
300K
$22.3M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
209K+ 32.47% |
$5.97M - $9.27M
|
852K
$63.3M
|
|
|
May 16, 2022
Q1 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
135K+ 540.0% |
$3.86M - $6M
|
160K
$11.9M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
74.2K+ 6183.33% |
$2.12M - $3.3M
|
75.4K
$5.61M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
PUT |
50KNew |
$1.43M - $2.22M
|
50K
$3.72M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
32.9K+ 198.19% |
$940K - $1.46M
|
49.5K
$3.68M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
29K+ 6.16% |
$829K - $1.29M
|
500K
$37.2M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
20.4KNew |
$583K - $906K
|
20.4K
$1.52M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
19.9K+ 3.73% |
$569K - $884K
|
554K
$41.2M
|
|
|
May 16, 2022
Q1 2022
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
3.6KNew |
$103K - $160K
|
3.6K
$268K
|
|
|
May 16, 2022
Q1 2022
|
Stamina Capital Management LP
New York, NY |
BUY
|
PUT |
1.5KNew |
$42.9K - $66.6K
|
1.5K
$112K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.3KNew |
$37.1K - $57.7K
|
1.3K
$96.7K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-499- 99.8% |
$14.3K - $22.2K
|
1
$74.4
|
|
|
Apr 21, 2022
Q1 2022
|
Gyroscope Capital Management Group, LLC
|
SELL
|
PUT |
-4.4KClosed |
$126K - $195K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-34K- 68.0% |
$971K - $1.51M
|
16K
$1.19M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-56.2KClosed |
$1.61M - $2.5M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Investment Management Associates Inc
|
SELL
|
PUT |
-56.3K- 66.16% |
$1.61M - $2.5M
|
28.8K
$2.14M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-63.8KClosed |
$1.82M - $2.83M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-92.8K- 67.1% |
$2.65M - $4.12M
|
45.5K
$3.38M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-95K- 76.0% |
$2.71M - $4.22M
|
30K
$2.23M
|
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-150KClosed |
$4.29M - $6.66M
|
0
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-199K- 13.59% |
$5.68M - $8.83M
|
1.26M
$94M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-199K- 13.59% |
$5.68M - $8.83M
|
1.26M
$94M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-338K- 6.99% |
$9.66M - $15M
|
4.5M
$334M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-397K- 22.09% |
$11.4M - $17.6M
|
1.4M
$104M
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-420KClosed |
$12M - $18.6M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-432K- 93.99% |
$12.3M - $19.2M
|
27.6K
$2.05M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-458K- 6.55% |
$13.1M - $20.4M
|
6.54M
$486M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-470K- 67.14% |
$13.4M - $20.9M
|
230K
$17.1M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-499K- 90.75% |
$14.3M - $22.2M
|
50.9K
$3.78M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-571K- 38.45% |
$16.3M - $25.3M
|
913K
$67.9M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-604K- 40.43% |
$17.3M - $26.8M
|
890K
$66.2M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.37M- 56.39% |
$39.1M - $60.9M
|
1.06M
$78.8M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.7M- 71.14% |
$48.5M - $75.4M
|
689K
$51.2M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-2.05M- 94.27% |
$58.5M - $90.9M
|
124K
$9.24M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-7.62M- 83.45% |
$218M - $338M
|
1.51M
$112M
|