Put Options Transactions Made in Q2 2022 in Uber Technologies, Inc (UBER)
This table provides information about the institutional ownership of Uber Technologies, Inc (UBER) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
1.07MNew |
$21.9M - $39.1M
|
1.07M
$79.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
804K+ 36.33% |
$16.5M - $29.4M
|
3.02M
$224M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
728K+ 68.71% |
$14.9M - $26.6M
|
1.79M
$133M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
640KNew |
$13.1M - $23.4M
|
640K
$47.6M
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
348K+ 9.15% |
$7.13M - $12.7M
|
4.16M
$309M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
287K+ 381.17% |
$5.88M - $10.5M
|
363K
$27M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
250K+ 100.0% |
$5.12M - $9.13M
|
500K
$37.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
201K+ 13.3% |
$4.11M - $7.33M
|
1.71M
$127M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
196K+ 394.95% |
$4M - $7.14M
|
245K
$18.2M
|
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
180K+ 28.54% |
$3.69M - $6.59M
|
812K
$60.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
110K+ 19.88% |
$2.25M - $4.02M
|
664K
$49.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
100KNew |
$2.05M - $3.65M
|
100K
$7.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
50K+ 166.67% |
$1.02M - $1.83M
|
80K
$5.95M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
40.7K+ 3.22% |
$833K - $1.49M
|
1.3M
$97M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
40.7K+ 3.22% |
$833K - $1.49M
|
1.3M
$97M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
28.9K+ 4.2% |
$591K - $1.06M
|
718K
$53.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
20KNew |
$409K - $730K
|
20K
$1.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
19.8K+ 71.74% |
$405K - $723K
|
47.4K
$3.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
18.7KNew |
$383K - $683K
|
18.7K
$1.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
13.2K+ 0.35% |
$270K - $483K
|
3.81M
$283M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-1.3KClosed |
$26.6K - $47.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-9.5K- 18.66% |
$194K - $347K
|
41.4K
$3.08M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-10.4K- 2.08% |
$213K - $380K
|
490K
$36.4M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-35.5K- 78.02% |
$726K - $1.3M
|
10K
$744K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-57.9K- 1.84% |
$1.18M - $2.11M
|
3.09M
$229M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-123K- 98.95% |
$2.52M - $4.49M
|
1.3K
$96.7K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-146K- 2.4% |
$2.98M - $5.31M
|
5.92M
$441M
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-300KClosed |
$6.14M - $11M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-434K- 48.8% |
$8.89M - $15.9M
|
456K
$33.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-442K- 31.53% |
$9.04M - $16.1M
|
960K
$71.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-673K- 78.95% |
$13.8M - $24.6M
|
179K
$13.3M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.57M- 68.59% |
$32.1M - $57.2M
|
718K
$53.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-2.51M- 54.83% |
$51.4M - $91.8M
|
2.07M
$154M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-3.71M- 82.55% |
$76M - $136M
|
785K
$58.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-4.32M- 66.1% |
$88.4M - $158M
|
2.22M
$165M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-4.58M- 85.54% |
$93.8M - $167M
|
775K
$57.6M
|