Put Options Transactions Made in Q1 2024 in Uber Technologies, Inc (UBER)
This table provides information about the institutional ownership of Uber Technologies, Inc (UBER) during Q1 2024. 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 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.66M+ 34.74% |
$153M - $217M
|
10.3M
$768M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.83MNew |
$105M - $149M
|
1.83M
$136M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
481K+ 175.15% |
$27.7M - $39.1M
|
755K
$56.1M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
340K+ 89.05% |
$19.6M - $27.7M
|
722K
$53.7M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
287KNew |
$16.5M - $23.4M
|
287K
$21.3M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
274K+ 550.8% |
$15.8M - $22.3M
|
324K
$24.1M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
232K+ 5.86% |
$13.3M - $18.9M
|
4.19M
$312M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
209K+ 10455.0% |
$12M - $17M
|
211K
$15.7M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
201K+ 30.33% |
$11.6M - $16.4M
|
865K
$64.4M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
200KNew |
$11.5M - $16.3M
|
200K
$14.9M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
167K+ 23.35% |
$9.64M - $13.6M
|
884K
$65.8M
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
124K+ 920.23% |
$7.15M - $10.1M
|
138K
$10.2M
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
118KNew |
$6.78M - $9.58M
|
118K
$8.75M
|
|
May 09, 2024
Q1 2024
|
Investment Management Associates Inc
|
BUY
|
PUT |
113KNew |
$6.51M - $9.21M
|
113K
$8.41M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
89.6K+ 567.09% |
$5.16M - $7.29M
|
105K
$7.84M
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
64.9K+ 207.35% |
$3.74M - $5.28M
|
96.2K
$7.15M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
55.9K+ 147.11% |
$3.22M - $4.55M
|
93.9K
$6.98M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
42.4K+ 3.57% |
$2.44M - $3.45M
|
1.23M
$91.6M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
39KNew |
$2.25M - $3.17M
|
39K
$2.9M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
18K+ 0.99% |
$1.04M - $1.47M
|
1.84M
$137M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
11.1KNew |
$639K - $903K
|
11.1K
$825K
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
8.72KNew |
$502K - $710K
|
8.72K
$648K
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
5.53KNew |
$318K - $450K
|
5.53K
$411K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.4K+ 0.79% |
$196K - $277K
|
435K
$32.4M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
3.3KNew |
$190K - $269K
|
3.3K
$245K
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
2KNew |
$115K - $163K
|
2K
$149K
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
1K+ 10.0% |
$57.6K - $81.4K
|
11K
$818K
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
PUT |
500New |
$28.8K - $40.7K
|
500
$37.2K
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
100New |
$5.76K - $8.14K
|
100
$7.44K
|
|
May 13, 2024
Q1 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
PUT |
100New |
$5.76K - $8.14K
|
100
$7.44K
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
PUT |
12New |
$691 - $977
|
12
$892
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-1K- 87.95% |
$57.6K - $81.4K
|
137
$10.2K
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-4.3K- 58.9% |
$248K - $350K
|
3K
$223K
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.3K- 14.8% |
$305K - $431K
|
30.5K
$2.27M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-32.8K- 99.39% |
$1.89M - $2.67M
|
200
$14.9K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-38.4K- 78.69% |
$2.21M - $3.13M
|
10.4K
$773K
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-40K- 40.0% |
$2.3M - $3.26M
|
60K
$4.46M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-41.2K- 9.8% |
$2.37M - $3.35M
|
379K
$28.2M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-44.2K- 62.17% |
$2.55M - $3.6M
|
26.9K
$2M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-87.7K- 19.38% |
$5.05M - $7.14M
|
365K
$27.1M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-139K- 64.9% |
$8.03M - $11.3M
|
75.4K
$5.61M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-180K- 63.57% |
$10.4M - $14.6M
|
103K
$7.67M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-193K- 92.77% |
$11.1M - $15.7M
|
15K
$1.12M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-276K- 82.1% |
$15.9M - $22.5M
|
60.2K
$4.48M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-281K- 67.47% |
$16.2M - $22.9M
|
136K
$10.1M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-320K- 27.72% |
$18.4M - $26.1M
|
835K
$62.1M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-338K- 34.3% |
$19.4M - $27.5M
|
647K
$48.1M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-339K- 34.29% |
$19.5M - $27.6M
|
649K
$48.3M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-516K- 22.17% |
$29.7M - $42M
|
1.81M
$135M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-621K- 41.78% |
$35.8M - $50.6M
|
865K
$64.4M
|