Call Options Transactions Made in Q2 2024 in Uber Technologies, Inc (UBER)
This table provides information about the institutional ownership of Uber Technologies, Inc (UBER) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
BUY
|
CALL |
10M+ 1999900.0% |
$635M - $772M
|
10M
$607M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.76M+ 199.84% |
$112M - $136M
|
2.65M
$161M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
910K+ 5350.59% |
$57.8M - $70.2M
|
927K
$56.3M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
745K+ 179.47% |
$47.3M - $57.5M
|
1.16M
$70.5M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
557K+ 254.74% |
$35.4M - $42.9M
|
775K
$47.1M
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
200KNew |
$12.7M - $15.4M
|
200K
$12.1M
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
200KNew |
$12.7M - $15.4M
|
200K
$12.1M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
194K+ 44.7% |
$12.3M - $14.9M
|
627K
$38.1M
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
180KNew |
$11.4M - $13.9M
|
180K
$10.9M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
161K+ 32160.0% |
$10.2M - $12.4M
|
161K
$9.8M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
150K+ 300.0% |
$9.53M - $11.6M
|
200K
$12.1M
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
103KNew |
$6.51M - $7.91M
|
103K
$6.22M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
90.9K+ 107.7% |
$5.77M - $7.01M
|
175K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
89.7KNew |
$5.7M - $6.92M
|
89.7K
$5.45M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
86.4K+ 20.83% |
$5.49M - $6.67M
|
501K
$30.4M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
CALL |
79.1K+ 6084.62% |
$5.02M - $6.1M
|
80.4K
$4.88M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
77.1K+ 1001.3% |
$4.9M - $5.95M
|
84.8K
$5.15M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
63KNew |
$4M - $4.86M
|
63K
$3.83M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
50.9K+ 31.25% |
$3.23M - $3.93M
|
214K
$13M
|
|
Sep 19, 2024
Q2 2024
|
Kp Management LLC
Edina, MN |
BUY
|
CALL |
50KNew |
$3.18M - $3.86M
|
50K
$3.04M
|
|
Aug 14, 2024
Q2 2024
|
Mark Asset Management LP
New York, NY |
BUY
|
CALL |
40KNew |
$2.54M - $3.09M
|
40K
$2.43M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
31.6K+ 5.07% |
$2.01M - $2.44M
|
655K
$39.8M
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
30KNew |
$1.91M - $2.31M
|
30K
$1.82M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
27.4K+ 6.91% |
$1.74M - $2.11M
|
424K
$25.8M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
22.9K+ 32.81% |
$1.45M - $1.77M
|
92.7K
$5.63M
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
BUY
|
CALL |
21.4K+ 89.92% |
$1.36M - $1.65M
|
45.2K
$2.74M
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
15KNew |
$953K - $1.16M
|
15K
$911K
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
10.9K+ 5.03% |
$692K - $841K
|
228K
$13.8M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
10.8KNew |
$686K - $833K
|
10.8K
$656K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
6.9K+ 97.18% |
$438K - $532K
|
14K
$850K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
CALL |
3.8K+ 34.23% |
$241K - $293K
|
14.9K
$905K
|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
BUY
|
CALL |
2.8KNew |
$178K - $216K
|
2.8K
$170K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
2.7KNew |
$172K - $208K
|
2.7K
$164K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
400New |
$25.4K - $30.9K
|
400
$24.3K
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
BUY
|
CALL |
200New |
$12.7K - $15.4K
|
200
$12.1K
|
|
Jul 12, 2024
Q2 2024
|
Mjp Associates Inc
|
BUY
|
CALL |
200New |
$12.7K - $15.4K
|
200
$12.1K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
40New |
$2.54K - $3.09K
|
40
$2.43K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
CALL |
15New |
$953 - $1.16K
|
15
$911
|
|
Aug 13, 2024
Q2 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
CALL |
6New |
$381 - $463
|
6
$364
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
CALL |
-300- 23.08% |
$19.1K - $23.1K
|
1K
$60.7K
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
CALL |
-1K- 16.67% |
$63.5K - $77.2K
|
5K
$304K
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
CALL |
-1.6K- 55.17% |
$102K - $123K
|
1.3K
$78.9K
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
CALL |
-2.38K- 41.45% |
$151K - $183K
|
3.36K
$204K
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-2.58K- 2.18% |
$164K - $199K
|
116K
$7.03M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-13.2K- 30.41% |
$838K - $1.02M
|
30.2K
$1.83M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-13.9K- 60.7% |
$883K - $1.07M
|
9K
$547K
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-20.2K- 4.77% |
$1.28M - $1.56M
|
404K
$24.5M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-27.6K- 22.79% |
$1.75M - $2.13M
|
93.5K
$5.68M
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-78.3K- 70.22% |
$4.97M - $6.04M
|
33.2K
$2.02M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-147K- 6.92% |
$9.32M - $11.3M
|
1.97M
$120M
|