Call Options Transactions Made in Q3 2022 in Uber Technologies, Inc (UBER)
This table provides information about the institutional ownership of Uber Technologies, Inc (UBER) during Q3 2022. 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 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.83M+ 29.33% |
$58.4M - $93.7M
|
12.5M
$928M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.24M+ 16.69% |
$25.6M - $41.1M
|
8.68M
$645M
|
|
Nov 14, 2022
Q3 2022
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1MNew |
$20.7M - $33.1M
|
1M
$74.4M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
842K+ 43.68% |
$17.4M - $27.9M
|
2.77M
$206M
|
|
Nov 14, 2022
Q3 2022
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
691KNew |
$14.3M - $22.9M
|
691K
$51.3M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
677K+ 54.69% |
$14M - $22.4M
|
1.92M
$142M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
666K+ 317.05% |
$13.7M - $22.1M
|
876K
$65.1M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
448K+ 170.88% |
$9.25M - $14.8M
|
710K
$52.8M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
423K+ 36.57% |
$8.73M - $14M
|
1.58M
$117M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
350K+ 233.33% |
$7.23M - $11.6M
|
500K
$37.2M
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
347KNew |
$7.16M - $11.5M
|
347K
$25.8M
|
|
Nov 15, 2022
Q3 2022
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
325K+ 650.0% |
$6.71M - $10.8M
|
375K
$27.9M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
319K+ 29.31% |
$6.58M - $10.6M
|
1.41M
$105M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
269K+ 500.93% |
$5.55M - $8.91M
|
323K
$24M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
256K+ 13.94% |
$5.29M - $8.49M
|
2.1M
$156M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
200KNew |
$4.13M - $6.63M
|
200K
$14.9M
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
191K+ 17.83% |
$3.94M - $6.32M
|
1.26M
$93.8M
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
163K+ 691.49% |
$3.36M - $5.38M
|
186K
$13.8M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
154K+ 153.02% |
$3.19M - $5.12M
|
255K
$19M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
150K+ 200.0% |
$3.1M - $4.97M
|
225K
$16.7M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
130KNew |
$2.69M - $4.31M
|
130K
$9.68M
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
78.7K+ 7.5% |
$1.63M - $2.61M
|
1.13M
$83.9M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
55.4K+ 111.69% |
$1.14M - $1.84M
|
105K
$7.81M
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
CALL |
50KNew |
$1.03M - $1.66M
|
50K
$3.72M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.03M - $1.66M
|
50K
$3.72M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
48.8K+ 5.72% |
$1.01M - $1.62M
|
902K
$67.1M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
40.7KNew |
$840K - $1.35M
|
40.7K
$3.03M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
36.6K+ 10.53% |
$756K - $1.21M
|
384K
$28.6M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
36.6K+ 10.53% |
$756K - $1.21M
|
384K
$28.6M
|
|
Nov 08, 2022
Q3 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
30K+ 300.0% |
$620K - $994K
|
40K
$2.97M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
16.1K+ 78.54% |
$332K - $533K
|
36.6K
$2.72M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
CALL |
10.5KNew |
$217K - $348K
|
10.5K
$781K
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
6KNew |
$124K - $199K
|
6K
$446K
|
|
Nov 18, 2022
Q3 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
CALL |
1.7K+ 15.18% |
$35.1K - $56.3K
|
12.9K
$959K
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
1.7K+ 1.84% |
$35.1K - $56.3K
|
94.3K
$7.01M
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
CALL |
1.4KNew |
$28.9K - $46.4K
|
1.4K
$104K
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-200- 1.92% |
$4.13K - $6.63K
|
10.2K
$758K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-600- 75.0% |
$12.4K - $19.9K
|
200
$14.9K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-1K- 0.66% |
$20.7K - $33.1K
|
150K
$11.2M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-2.5K- 5.88% |
$51.6K - $82.8K
|
40K
$2.97M
|
|
Nov 14, 2022
Q3 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-5K- 25.0% |
$103K - $166K
|
15K
$1.12M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-5.67K- 0.34% |
$117K - $188K
|
1.65M
$123M
|
|
Nov 14, 2022
Q3 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
CALL |
-9.6K- 16.33% |
$198K - $318K
|
49.2K
$3.66M
|
|
Nov 14, 2022
Q3 2022
|
Continental Advisors LLC
Chicago, IL |
SELL
|
CALL |
-63K- 13.85% |
$1.3M - $2.09M
|
392K
$29.1M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-188K- 27.72% |
$3.88M - $6.23M
|
490K
$36.5M
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-204K- 59.88% |
$4.21M - $6.76M
|
137K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-217K- 84.68% |
$4.49M - $7.2M
|
39.3K
$2.92M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-281K- 29.05% |
$5.8M - $9.31M
|
686K
$51M
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Cayman LP
|
SELL
|
CALL |
-440K- 54.1% |
$9.08M - $14.6M
|
373K
$27.7M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-464K- 23.85% |
$9.58M - $15.4M
|
1.48M
$110M
|