Call Options Transactions Made in Q1 2022 in Uber Technologies, Inc (UBER)
This table provides information about the institutional ownership of Uber Technologies, Inc (UBER) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.93MNew |
$112M - $175M
|
3.93M
$239M
|
|
May 13, 2022
Q1 2022
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
CALL |
2M+ 66.67% |
$57.1M - $88.8M
|
5M
$304M
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
2MNew |
$57.1M - $88.8M
|
2M
$121M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.17M+ 16.8% |
$33.5M - $52.1M
|
8.16M
$495M
|
|
May 16, 2022
Q1 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
CALL |
1MNew |
$28.6M - $44.4M
|
1M
$60.7M
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
341K+ 117.28% |
$9.75M - $15.2M
|
632K
$38.4M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
275KNew |
$7.86M - $12.2M
|
275K
$16.7M
|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
235K+ 52.22% |
$6.71M - $10.4M
|
685K
$41.6M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
233K+ 70.57% |
$6.67M - $10.4M
|
564K
$34.2M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
218K+ 53.0% |
$6.21M - $9.66M
|
628K
$38.1M
|
|
May 16, 2022
Q1 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
215K+ 209.76% |
$6.14M - $9.55M
|
318K
$19.3M
|
|
May 16, 2022
Q1 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
CALL |
150KNew |
$4.29M - $6.66M
|
150K
$9.11M
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
CALL |
150KNew |
$4.29M - $6.66M
|
150K
$9.11M
|
|
May 16, 2022
Q1 2022
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
128K+ 246.15% |
$3.66M - $5.69M
|
180K
$10.9M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
121K+ 848.95% |
$3.47M - $5.39M
|
136K
$8.24M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
103K+ 10.61% |
$2.95M - $4.59M
|
1.08M
$65.4M
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
101KNew |
$2.87M - $4.47M
|
101K
$6.11M
|
|
May 16, 2022
Q1 2022
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$2.86M - $4.44M
|
100K
$6.07M
|
|
Apr 25, 2022
Q1 2022
|
Burleson & Company, LLC
|
BUY
|
CALL |
94.7K+ 31566.67% |
$2.71M - $4.21M
|
95K
$5.77M
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
67.4K+ 74.89% |
$1.93M - $2.99M
|
157K
$9.56M
|
|
May 13, 2022
Q1 2022
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
CALL |
66.2KNew |
$1.89M - $2.94M
|
66.2K
$4.02M
|
|
May 13, 2022
Q1 2022
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
50K+ 20.0% |
$1.43M - $2.22M
|
300K
$18.2M
|
|
May 16, 2022
Q1 2022
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.43M - $2.22M
|
50K
$3.04M
|
|
May 12, 2022
Q1 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
50K+ 100.0% |
$1.43M - $2.22M
|
100K
$6.07M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
47.2K+ 312.58% |
$1.35M - $2.1M
|
62.3K
$3.78M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
42.1K+ 323.85% |
$1.2M - $1.87M
|
55.1K
$3.35M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
30K+ 3.85% |
$857K - $1.33M
|
810K
$49.2M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
29.8K+ 4.52% |
$851K - $1.32M
|
689K
$41.8M
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
CALL |
25KNew |
$714K - $1.11M
|
25K
$1.52M
|
|
Apr 14, 2022
Q1 2022
|
Wealth Advisors, Inc.
|
BUY
|
CALL |
25KNew |
$714K - $1.11M
|
25K
$1.52M
|
|
Apr 28, 2022
Q1 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
20KNew |
$571K - $888K
|
20K
$1.21M
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
CALL |
11.6K+ 80.56% |
$331K - $515K
|
26K
$1.58M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
3.8KNew |
$109K - $169K
|
3.8K
$231K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-20- 44.44% |
$571 - $888
|
25
$1.52K
|
|
Apr 15, 2022
Q1 2022
|
Atticus Wealth Management, LLC
|
SELL
|
CALL |
-300Closed |
$8.57K - $13.3K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-1.38K- 99.93% |
$39.4K - $61.3K
|
1
$60.7
|
|
May 16, 2022
Q1 2022
|
Stamina Capital Management LP
New York, NY |
SELL
|
CALL |
-3.5K- 70.0% |
$100K - $155K
|
1.5K
$91.1K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-10.9K- 9.41% |
$311K - $484K
|
105K
$6.37M
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-12.6K- 84.0% |
$360K - $560K
|
2.4K
$146K
|
|
Apr 21, 2022
Q1 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
CALL |
-13.5KClosed |
$386K - $600K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Isomer Partners LP
New York, NY |
SELL
|
CALL |
-16.6K- 99.0% |
$474K - $738K
|
168
$10.2K
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-21.5KClosed |
$614K - $955K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-25K- 25.0% |
$714K - $1.11M
|
75K
$4.55M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-25K- 25.0% |
$714K - $1.11M
|
75K
$4.55M
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-50KClosed |
$1.43M - $2.22M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-93.1K- 39.94% |
$2.66M - $4.14M
|
140K
$8.5M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-99.8K- 83.31% |
$2.85M - $4.43M
|
20K
$1.21M
|
|
May 16, 2022
Q1 2022
|
Inherent Group, LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$2.86M - $4.44M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-109KClosed |
$3.11M - $4.83M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-116K- 63.52% |
$3.31M - $5.14M
|
66.5K
$4.04M
|