Institutions Holding Put Options on Uber Technologies, Inc (UBER)
This table provides information about the put option holders of Uber Technologies, Inc (UBER). We have compiled data on the institutions that hold put options on the stock, with a total of 43.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.64 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
7,028,400
puts
|
$427 Million
0.09% of portfolio
|
Q3 2024
Reduced 23.53%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,849,200
puts
|
$294 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
4,021,000
puts
|
$244 Million
0.08% of portfolio
|
Q3 2024
Added 13303.33%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,830,000
puts
|
$172 Million
0.04% of portfolio
|
Q3 2024
Reduced 16.09%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,559,000
puts
|
$155 Million
0.36% of portfolio
|
Q3 2024
Added 56.65%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,367,700
puts
|
$144 Million
0.09% of portfolio
|
Q3 2024
Added 85.14%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,852,900
puts
|
$113 Million
0.03% of portfolio
|
Q3 2024
Added 21.01%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,795,000
puts
|
$109 Million
0.29% of portfolio
|
Q3 2024
Added 50.68%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,697,300
puts
|
$103 Million
0.12% of portfolio
|
Q3 2024
Reduced 43.88%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,396,400
puts
|
$84.8 Million
0.23% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,339,100
puts
|
$81.3 Million
0.01% of portfolio
|
Q3 2024
Added 183.11%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,089,200
puts
|
$66.1 Million
0.13% of portfolio
|
Q3 2024
Reduced 14.38%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
968,900
puts
|
$58.8 Million
0.25% of portfolio
|
Q3 2022
Reduced 25.72%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
829,700
puts
|
$50.4 Million
0.07% of portfolio
|
Q3 2024
Added 3.26%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
742,100
puts
|
$45.1 Million
0.15% of portfolio
|
Q3 2024
Added 9.97%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
672,300
puts
|
$40.8 Million
0.03% of portfolio
|
Q3 2024
Added 359.22%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
632,000
puts
|
$38.4 Million
0.12% of portfolio
|
Q3 2024
Added 65.23%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
630,000
puts
|
$38.3 Million
0.01% of portfolio
|
Q3 2024
Added 152.0%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
600,500
puts
|
$36.5 Million
0.1% of portfolio
|
Q3 2024
Reduced 25.47%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
468,100
puts
|
$28.4 Million
0.08% of portfolio
|
Q3 2024
Reduced 49.62%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
428,990
puts
|
$26.1 Million
0.15% of portfolio
|
Q3 2024
Added 92.19%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
417,000
puts
|
$25.3 Million
0.01% of portfolio
|
Q3 2024
Added 8.37%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
403,800
puts
|
$24.5 Million
0.1% of portfolio
|
Q3 2024
Added 31.32%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
359,400
puts
|
$21.8 Million
0.62% of portfolio
|
Q2 2024
Reduced 5.27%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
357,900
puts
|
$21.7 Million
0.05% of portfolio
|
Q3 2024
Added 312.33%
|