Put 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 put options of Uber Technologies, Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
9.11MNew |
$351M - $471M
|
9.11M
$678M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
2.33MNew |
$89.8M - $121M
|
2.33M
$174M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.3MNew |
$88.5M - $119M
|
2.3M
$171M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.68M+ 62.16% |
$64.7M - $87M
|
4.39M
$326M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
1.51M+ 63.67% |
$58.1M - $78.1M
|
3.88M
$289M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
1.41MNew |
$54.1M - $72.7M
|
1.41M
$104M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
1.36MNew |
$52.4M - $70.4M
|
1.36M
$101M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.36M+ 28.87% |
$52.3M - $70.3M
|
6.07M
$451M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.23M+ 101.19% |
$47.4M - $63.7M
|
2.45M
$182M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.16M+ 115.68% |
$44.8M - $60.1M
|
2.17M
$161M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.06M+ 169.17% |
$41M - $55M
|
1.69M
$126M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
858K+ 363.54% |
$33M - $44.3M
|
1.09M
$81.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
858K+ 363.54% |
$33M - $44.3M
|
1.09M
$81.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
721K+ 14.87% |
$27.7M - $37.3M
|
5.57M
$414M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
629KNew |
$24.2M - $32.5M
|
629K
$46.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
598K+ 40.98% |
$23M - $30.9M
|
2.06M
$153M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
490K+ 114.41% |
$18.9M - $25.3M
|
918K
$68.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
442K+ 602.59% |
$17M - $22.9M
|
516K
$38.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
391K+ 357.6% |
$15M - $20.2M
|
500K
$37.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
380K+ 125.39% |
$14.6M - $19.7M
|
684K
$50.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
360K+ 30.62% |
$13.9M - $18.6M
|
1.54M
$114M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
351K+ 84.73% |
$13.5M - $18.1M
|
764K
$56.8M
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
271K+ 84.92% |
$10.4M - $14M
|
591K
$44M
|
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
100KNew |
$3.85M - $5.17M
|
100K
$7.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
100KNew |
$3.85M - $5.17M
|
100K
$7.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
82.7KNew |
$3.18M - $4.28M
|
82.7K
$6.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
70K+ 140.0% |
$2.69M - $3.62M
|
120K
$8.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
PUT |
50KNew |
$1.92M - $2.59M
|
50K
$3.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
40.5K+ 114.08% |
$1.56M - $2.09M
|
76K
$5.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
40KNew |
$1.54M - $2.07M
|
40K
$2.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
32KNew |
$1.23M - $1.65M
|
32K
$2.38M
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
PUT |
16K+ 93.02% |
$616K - $827K
|
33.2K
$2.47M
|
|
|
Oct 15, 2021
Q3 2021
|
Gyroscope Capital Management Group, LLC
|
BUY
|
PUT |
4.4KNew |
$169K - $228K
|
4.4K
$327K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
2.2K+ 0.5% |
$84.7K - $114K
|
444K
$33M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
470+ 1566.67% |
$18.1K - $24.3K
|
500
$37.2K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
80New |
$3.08K - $4.14K
|
80
$5.95K
|
|
|
Nov 02, 2021
Q3 2021
|
Investment Management Associates Inc
|
SELL
|
PUT |
-300- 0.23% |
$11.5K - $15.5K
|
128K
$9.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-39.4K- 75.85% |
$1.52M - $2.04M
|
12.6K
$934K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-67.6K- 2.85% |
$2.6M - $3.5M
|
2.3M
$171M
|
|
|
Nov 15, 2021
Q3 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-85K- 77.27% |
$3.27M - $4.4M
|
25K
$1.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-122K- 6.53% |
$4.7M - $6.32M
|
1.75M
$130M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-150K- 24.1% |
$5.77M - $7.76M
|
473K
$35.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-157K- 60.83% |
$6.03M - $8.1M
|
101K
$7.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-220K- 55.0% |
$8.47M - $11.4M
|
180K
$13.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-370K- 18.49% |
$14.2M - $19.1M
|
1.63M
$121M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.39MClosed |
$207M - $279M
|
0
$0
|