Call Options Transactions Made in Q3 2021 in Uber Technologies, Inc (UBER)
This table provides information about the institutional ownership of Uber Technologies, Inc (UBER) during Q3 2021. The information is specifically focused on institutions that hold call options of Uber Technologies, Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
7.11M+ 41.22% |
$273M - $368M
|
24.4M
$1.81B
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.77MNew |
$145M - $195M
|
3.77M
$281M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
3.66M+ 191.08% |
$141M - $189M
|
5.57M
$414M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.4MNew |
$131M - $176M
|
3.4M
$253M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.69M+ 38.22% |
$64.9M - $87.2M
|
6.1M
$454M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
1.43MNew |
$55M - $73.9M
|
1.43M
$106M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
1.19M+ 495.63% |
$45.8M - $61.5M
|
1.43M
$106M
|
|
Nov 15, 2021
Q3 2021
|
Atreides Management, LP
Boston, MA |
BUY
|
CALL |
1MNew |
$38.5M - $51.7M
|
1M
$74.4M
|
|
Nov 15, 2021
Q3 2021
|
Kcl Capital, L.P.
New York, NY |
BUY
|
CALL |
1MNew |
$38.5M - $51.7M
|
1M
$74.4M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
895K+ 350.98% |
$34.4M - $46.3M
|
1.15M
$85.5M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
856K+ 236.14% |
$32.9M - $44.3M
|
1.22M
$90.6M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
852K+ 954.6% |
$32.8M - $44M
|
941K
$70M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
802K+ 38.38% |
$30.9M - $41.5M
|
2.89M
$215M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
771K+ 513.8% |
$29.7M - $39.9M
|
921K
$68.5M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
663K+ 307.14% |
$25.5M - $34.3M
|
879K
$65.3M
|
|
Nov 15, 2021
Q3 2021
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
660K+ 165.0% |
$25.4M - $34.1M
|
1.06M
$78.8M
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
657K+ 226.6% |
$25.3M - $34M
|
947K
$70.4M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
600K+ 480.0% |
$23.1M - $31M
|
725K
$53.9M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
514K+ 856.5% |
$19.8M - $26.6M
|
574K
$42.7M
|
|
Nov 15, 2021
Q3 2021
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
457K+ 64.63% |
$17.6M - $23.6M
|
1.16M
$86.5M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
435K+ 167.54% |
$16.7M - $22.5M
|
695K
$51.7M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
435K+ 167.54% |
$16.7M - $22.5M
|
695K
$51.7M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
424K+ 26.6% |
$16.3M - $21.9M
|
2.02M
$150M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
393KNew |
$15.1M - $20.3M
|
393K
$29.2M
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
350K+ 140.0% |
$13.5M - $18.1M
|
600K
$44.6M
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
271K+ 84.92% |
$10.4M - $14M
|
591K
$44M
|
|
Nov 15, 2021
Q3 2021
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
CALL |
193K+ 220.0% |
$7.41M - $9.95M
|
280K
$20.8M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
182K+ 3248.21% |
$7M - $9.41M
|
188K
$13.9M
|
|
Nov 15, 2021
Q3 2021
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
179K+ 497.22% |
$6.89M - $9.26M
|
215K
$16M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
119K+ 119.46% |
$4.56M - $6.13M
|
218K
$16.2M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
104KNew |
$3.99M - $5.36M
|
104K
$7.71M
|
|
Nov 15, 2021
Q3 2021
|
Inherent Group, LP
New York, NY |
BUY
|
CALL |
100KNew |
$3.85M - $5.17M
|
100K
$7.44M
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
100KNew |
$3.85M - $5.17M
|
100K
$7.44M
|
|
Nov 12, 2021
Q3 2021
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
50KNew |
$1.92M - $2.59M
|
50K
$3.72M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
40.8K+ 4.53% |
$1.57M - $2.11M
|
942K
$70M
|
|
Nov 12, 2021
Q3 2021
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
CALL |
37KNew |
$1.42M - $1.91M
|
37K
$2.75M
|
|
Nov 15, 2021
Q3 2021
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
35KNew |
$1.35M - $1.81M
|
35K
$2.6M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
30.5KNew |
$1.17M - $1.58M
|
30.5K
$2.27M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
22.5K+ 180.0% |
$866K - $1.16M
|
35K
$2.6M
|
|
Nov 15, 2021
Q3 2021
|
Isomer Partners LP
New York, NY |
BUY
|
CALL |
10.9KNew |
$418K - $562K
|
10.9K
$808K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$385K - $517K
|
10K
$744K
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
10KNew |
$385K - $517K
|
10K
$744K
|
|
Nov 09, 2021
Q3 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
CALL |
9.5KNew |
$366K - $491K
|
9.5K
$706K
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
5.2KNew |
$200K - $269K
|
5.2K
$387K
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
1.4K+ 700.0% |
$53.9K - $72.4K
|
1.6K
$119K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
CALL |
400New |
$15.4K - $20.7K
|
400
$29.7K
|
|
Nov 16, 2021
Q3 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
CALL |
400New |
$15.4K - $20.7K
|
400
$29.7K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
100+ 0.33% |
$3.85K - $5.17K
|
30.8K
$2.29M
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
80New |
$3.08K - $4.14K
|
80
$5.95K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-5.2K- 13.61% |
$200K - $269K
|
33K
$2.45M
|