Put Options Transactions Made in Q4 2021 in Uber Technologies, Inc (UBER)
This table provides information about the institutional ownership of Uber Technologies, Inc (UBER) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
4.89M+ 1034.33% |
$175M - $236M
|
5.36M
$399M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
3.55M+ 63.79% |
$127M - $172M
|
9.13M
$679M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
3.47M+ 255.32% |
$124M - $168M
|
4.84M
$360M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.67M+ 334.42% |
$59.7M - $80.8M
|
2.17M
$161M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.44M+ 211.12% |
$51.6M - $69.8M
|
2.13M
$158M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.26M+ 28.67% |
$44.9M - $60.8M
|
5.65M
$420M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
926K+ 15.26% |
$33.1M - $44.8M
|
7M
$520M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
903K+ 23.25% |
$32.3M - $43.7M
|
4.79M
$356M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
861K+ 37.42% |
$30.8M - $41.6M
|
3.16M
$235M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
799K+ 48.98% |
$28.5M - $38.6M
|
2.43M
$181M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
523K+ 435.83% |
$18.7M - $25.3M
|
643K
$47.8M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
369K+ 33.74% |
$13.2M - $17.8M
|
1.46M
$109M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
369K+ 33.74% |
$13.2M - $17.8M
|
1.46M
$109M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
313K+ 14.43% |
$11.2M - $15.1M
|
2.48M
$185M
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
150KNew |
$5.36M - $7.25M
|
150K
$11.2M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
126K+ 1001.11% |
$4.49M - $6.08M
|
138K
$10.3M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
87.4K+ 3.8% |
$3.12M - $4.23M
|
2.39M
$178M
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
55KNew |
$1.97M - $2.66M
|
55K
$4.09M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
18.3K+ 3.55% |
$654K - $885K
|
534K
$39.7M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
15.2K+ 3.42% |
$543K - $735K
|
459K
$34.2M
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
10K+ 25.0% |
$357K - $484K
|
50K
$3.72M
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
PUT |
3.5K+ 19.44% |
$125K - $169K
|
21.5K
$1.6M
|
|
Feb 28, 2022
Q4 2021
|
Camden Capital, LLC
|
BUY
|
PUT |
500New |
$17.9K - $24.2K
|
500
$37.2K
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-80Closed |
$2.86K - $3.87K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
SELL
|
PUT |
-2K- 6.02% |
$71.5K - $96.7K
|
31.2K
$2.32M
|
|
Feb 14, 2022
Q4 2021
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-19KClosed |
$679K - $919K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-30.8K- 96.25% |
$1.1M - $1.49M
|
1.2K
$89.2K
|
|
Feb 16, 2022
Q4 2021
|
Investment Management Associates Inc
|
SELL
|
PUT |
-43.1K- 33.62% |
$1.54M - $2.08M
|
85.1K
$6.33M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-44.7K- 44.3% |
$1.6M - $2.16M
|
56.2K
$4.18M
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-52.3K- 3.4% |
$1.87M - $2.53M
|
1.48M
$110M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-59.4K- 78.16% |
$2.12M - $2.87M
|
16.6K
$1.23M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-82.7KClosed |
$2.95M - $4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$3.57M - $4.84M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-100KClosed |
$3.57M - $4.84M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-180KClosed |
$6.43M - $8.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-200K- 11.78% |
$7.13M - $9.65M
|
1.49M
$111M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-218K- 23.77% |
$7.8M - $10.6M
|
700K
$52.1M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-258K- 12.53% |
$9.2M - $12.5M
|
1.8M
$134M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-293K- 38.37% |
$10.5M - $14.2M
|
471K
$35M
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-300K- 50.8% |
$10.7M - $14.5M
|
291K
$21.6M
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-565K- 89.86% |
$20.2M - $27.3M
|
63.8K
$4.74M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.05M- 42.67% |
$37.3M - $50.5M
|
1.4M
$104M
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-1.33M- 76.01% |
$47.5M - $64.3M
|
420K
$31.2M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-4.05MClosed |
$145M - $196M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.06M- 55.53% |
$181M - $245M
|
4.05M
$301M
|