Call Options Transactions Made in Q2 2022 in Uber Technologies, Inc (UBER)
This table provides information about the institutional ownership of Uber Technologies, Inc (UBER) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.33M+ 216.64% |
$27.2M - $48.6M
|
1.94M
$118M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
1.07MNew |
$21.9M - $39.1M
|
1.07M
$65M
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
1MNew |
$20.5M - $36.5M
|
1M
$60.7M
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
893K+ 567.09% |
$18.3M - $32.6M
|
1.05M
$63.8M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
459K+ 73.1% |
$9.39M - $16.8M
|
1.09M
$66M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
318K+ 66.72% |
$6.5M - $11.6M
|
794K
$48.2M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
286K+ 518.33% |
$5.84M - $10.4M
|
341K
$20.7M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
278K+ 40.42% |
$5.7M - $10.2M
|
967K
$58.7M
|
|
Aug 15, 2022
Q2 2022
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
275K+ 152.78% |
$5.63M - $10M
|
455K
$27.6M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
262KNew |
$5.36M - $9.57M
|
262K
$15.9M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
261K+ 249.09% |
$5.35M - $9.54M
|
366K
$22.2M
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
180K+ 28.54% |
$3.69M - $6.59M
|
812K
$49.3M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
121K+ 89.02% |
$2.47M - $4.41M
|
257K
$15.6M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
120K+ 1048.25% |
$2.44M - $4.36M
|
131K
$7.95M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
75K+ 100.0% |
$1.53M - $2.74M
|
150K
$9.11M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
60KNew |
$1.23M - $2.19M
|
60K
$3.64M
|
|
Aug 15, 2022
Q2 2022
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
CALL |
50K+ 100.0% |
$1.02M - $1.83M
|
100K
$6.07M
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
50KNew |
$1.02M - $1.83M
|
50K
$3.04M
|
|
Aug 15, 2022
Q2 2022
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
50KNew |
$1.02M - $1.83M
|
50K
$3.04M
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
BUY
|
CALL |
40K+ 42.11% |
$818K - $1.46M
|
135K
$8.2M
|
|
Aug 12, 2022
Q2 2022
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
30KNew |
$614K - $1.1M
|
30K
$1.82M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
22.5K+ 112.5% |
$460K - $821K
|
42.5K
$2.58M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
22.5KNew |
$460K - $821K
|
22.5K
$1.37M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
15.2K+ 241.27% |
$311K - $555K
|
21.5K
$1.31M
|
|
Aug 08, 2022
Q2 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
CALL |
11.2KNew |
$229K - $409K
|
11.2K
$680K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
10.3K+ 41100.0% |
$210K - $375K
|
10.3K
$626K
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
CALL |
10KNew |
$205K - $365K
|
10K
$607K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
224+ 22400.0% |
$4.58K - $8.18K
|
225
$13.7K
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
200New |
$4.09K - $7.3K
|
200
$12.1K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-3.8KClosed |
$77.7K - $139K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-5K- 20.0% |
$102K - $183K
|
20K
$1.21M
|
|
Aug 12, 2022
Q2 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
CALL |
-7.4K- 11.18% |
$151K - $270K
|
58.8K
$3.57M
|
|
Aug 09, 2022
Q2 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
CALL |
-10K- 50.0% |
$205K - $365K
|
10K
$607K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-10.4K- 92.86% |
$213K - $380K
|
800
$48.6K
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-15.6K- 60.0% |
$319K - $570K
|
10.4K
$632K
|
|
Aug 05, 2022
Q2 2022
|
Wealth Advisors, Inc.
|
SELL
|
CALL |
-25KClosed |
$512K - $913K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-36.5K- 42.39% |
$747K - $1.33M
|
49.6K
$3.01M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-41.8K- 67.09% |
$855K - $1.53M
|
20.5K
$1.24M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-56.3K- 57.45% |
$1.15M - $2.06M
|
41.7K
$2.53M
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-101KClosed |
$2.06M - $3.67M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-121K- 69.31% |
$2.48M - $4.43M
|
53.7K
$3.26M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-123K- 57.13% |
$2.52M - $4.51M
|
92.6K
$5.62M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-124K- 45.09% |
$2.54M - $4.53M
|
151K
$9.17M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-132K- 16.27% |
$2.7M - $4.81M
|
678K
$41.2M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-148K- 49.81% |
$3.03M - $5.4M
|
149K
$9.05M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-181K- 17.5% |
$3.7M - $6.61M
|
853K
$51.8M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-182K- 34.38% |
$3.73M - $6.65M
|
348K
$21.1M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-182K- 34.38% |
$3.73M - $6.65M
|
348K
$21.1M
|
|
Aug 15, 2022
Q2 2022
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-294K- 92.6% |
$6.02M - $10.7M
|
23.5K
$1.43M
|
|
Aug 15, 2022
Q2 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-300KClosed |
$6.14M - $11M
|
0
$0
|