Call Options Transactions Made in Q3 2023 in Uber Technologies, Inc (UBER)
This table provides information about the institutional ownership of Uber Technologies, Inc (UBER) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
894K+ 66.34% |
$37.6M - $44.2M
|
2.24M
$136M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
473KNew |
$19.9M - $23.4M
|
473K
$28.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
344K+ 149.65% |
$14.5M - $17M
|
574K
$34.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
319KNew |
$13.4M - $15.8M
|
319K
$19.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
251K+ 251.2% |
$10.6M - $12.4M
|
351K
$21.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
187KNew |
$7.88M - $9.26M
|
187K
$11.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
168K+ 8.96% |
$7.05M - $8.28M
|
2.04M
$124M
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
56.6KNew |
$2.38M - $2.8M
|
56.6K
$3.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
50KNew |
$2.11M - $2.47M
|
50K
$3.04M
|
|
|
Oct 25, 2023
Q3 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
CALL |
47.5KNew |
$2M - $2.35M
|
47.5K
$2.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
30KNew |
$1.26M - $1.48M
|
30K
$1.82M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
29.7K+ 87.87% |
$1.25M - $1.47M
|
63.5K
$3.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
29.6K+ 65.34% |
$1.25M - $1.46M
|
74.9K
$4.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
28.3K+ 10.88% |
$1.19M - $1.4M
|
288K
$17.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
20.6K+ 24.15% |
$867K - $1.02M
|
106K
$6.43M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
18.3K+ 2.98% |
$771K - $905K
|
632K
$38.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
14.6KNew |
$615K - $722K
|
14.6K
$887K
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
6KNew |
$253K - $297K
|
6K
$364K
|
|
|
Nov 06, 2023
Q3 2023
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
5.43KNew |
$228K - $268K
|
5.43K
$330K
|
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
2KNew |
$84.2K - $98.9K
|
2K
$121K
|
|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
2KNew |
$84.2K - $98.9K
|
2K
$121K
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-300- 2.65% |
$12.6K - $14.8K
|
11K
$668K
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Cayman LP
|
SELL
|
CALL |
-5.21K- 1.84% |
$219K - $258K
|
278K
$16.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
CALL |
-16.4K- 45.81% |
$691K - $811K
|
19.4K
$1.18M
|
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-21.9K- 47.61% |
$922K - $1.08M
|
24.1K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-85K- 38.64% |
$3.58M - $4.2M
|
135K
$8.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-87.9K- 7.61% |
$3.7M - $4.35M
|
1.07M
$64.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-92.3K- 72.91% |
$3.89M - $4.57M
|
34.3K
$2.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-95.2K- 3.58% |
$4.01M - $4.71M
|
2.57M
$156M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-120K- 53.33% |
$5.05M - $5.94M
|
105K
$6.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-137K- 9.34% |
$5.75M - $6.76M
|
1.33M
$80.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-149K- 19.11% |
$6.29M - $7.39M
|
632K
$38.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-161K- 44.31% |
$6.78M - $7.97M
|
203K
$12.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-170K- 32.08% |
$7.16M - $8.41M
|
360K
$21.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-174K- 38.86% |
$7.33M - $8.61M
|
274K
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-268K- 60.38% |
$11.3M - $13.3M
|
176K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-288K- 76.91% |
$12.1M - $14.3M
|
86.6K
$5.26M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-641K- 19.98% |
$27M - $31.7M
|
2.57M
$156M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-793K- 77.78% |
$33.4M - $39.2M
|
227K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.11M- 59.23% |
$46.8M - $54.9M
|
764K
$46.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.17M- 97.5% |
$49.3M - $57.9M
|
30K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.92M- 19.57% |
$123M - $145M
|
12M
$730M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.94M- 31.21% |
$124M - $146M
|
6.48M
$394M
|