Institutions Holding Call Options on Uber Technologies, Inc (UBER)
This table provides information about the call option holders of Uber Technologies, Inc (UBER). We have compiled data on the institutions that hold call options on the stock, with a total of 42.6 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.58 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chescapmanager LLC
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
250,000
calls
|
$15.2 Million
2.06% of portfolio
|
Q1 2023
New holding
|
|
|
Aequim Alternative Investments LP
Mill Valley, CA |
Nov 14, 2024 Q3 2024 |
250,000
calls
|
$15.2 Million
6.3% of portfolio
|
Q3 2024
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
229,558
calls
|
$13.9 Million
0.08% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
203,300
calls
|
$12.3 Million
0.03% of portfolio
|
N/A
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
189,300
calls
|
$11.5 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
189,000
calls
|
$11.5 Million
0.01% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
177,600
calls
|
$10.8 Million
0.26% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
172,400
calls
|
$10.5 Million
0.08% of portfolio
|
N/A
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
156,700
calls
|
$9.52 Million
0.22% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
150,000
calls
|
$9.11 Million
0.2% of portfolio
|
Q3 2024
Reduced 25.0%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
138,100
calls
|
$8.39 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
119,300
calls
|
$7.25 Million
0.16% of portfolio
|
N/A
|
|
|
Maplelane Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
110,000
calls
|
$6.68 Million
0.5% of portfolio
|
Q3 2024
Added 7.32%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
109,200
calls
|
$6.63 Million
0.0% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
105,400
calls
|
$6.4 Million
0.01% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
102,800
calls
|
$6.24 Million
0.06% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
102,800
calls
|
$6.24 Million
0.01% of portfolio
|
N/A
|
|
|
Royal Fund Management, LLC
|
Oct 08, 2024 Q3 2024 |
100,400
calls
|
$6.1 Million
0.46% of portfolio
|
Q3 2024
Added 122.12%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
96,700
calls
|
$5.87 Million
0.02% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
79,000
calls
|
$4.8 Million
0.03% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
78,000
calls
|
$4.74 Million
0.0% of portfolio
|
N/A
|
|
|
Tremblant Capital Group
Stamford, CT |
Nov 14, 2024 Q3 2024 |
71,200
calls
|
$4.32 Million
0.64% of portfolio
|
Q3 2024
Reduced 20.62%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
60,000
calls
|
$3.64 Million
0.01% of portfolio
|
Q3 2024
Added 302.68%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
51,300
calls
|
$3.12 Million
0.08% of portfolio
|
N/A
|
|
|
Burleson & Company, LLC
|
Jan 30, 2023 Q4 2022 |
45,000
calls
|
$2.73 Million
0.29% of portfolio
|
Q4 2022
Reduced 66.67%
|