Fonds à découvert Uber Technologies, Inc.
Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente. Les lignes vertes indiquent les nouvelles positions. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 52 400 | 4 889 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1 284 900 | 117 607 | |||||
| 2025-08-14 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -417 | -3,70 | -39 | 22,58 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 290 400 | 58,08 | 27 094 | 102,44 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Masters Capital Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 67 300 | 442,74 | 4 903 | 556,36 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 2 300 | 215 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 497 400 | 139,83 | 46 407 | 207,11 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 1 063 900 | -42,74 | 99 262 | -26,68 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 6 867 700 | 14,11 | 640 756 | 46,12 | |||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | Short | -21 378 | -1 995 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 393 000 | 7,52 | 36 667 | 37,69 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 3 248 | |||||
| 2025-08-15 | 13F | Ctc Llc | Put | 36 700 | -50,87 | 3 424 | -37,08 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -21 655 | -411,85 | -2 020 | -500,00 | |||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | Put | 100 | 1 | |||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 160 200 | -17,80 | 14 947 | 5,25 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 3 621 900 | -4,25 | 337 923 | 22,61 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1 374 600 | 35,80 | 128 250 | 73,90 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 784 900 | -33,37 | 73 231 | -14,68 | |||
| 2025-08-14 | 13F | RBF Capital, LLC | Put | 47 000 | 4 385 | |||||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -68 607 | -6 401 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 10 914 100 | 0,02 | 1 018 286 | 28,08 | |||
| 2025-04-29 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | Short | -91 176 | -1 426,39 | -8 507 | -1 801,20 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 481 800 | 1,99 | 44 952 | 30,60 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 30 000 | -81,17 | 2 799 | -75,88 | |||
| 2025-08-13 | 13F | Royal Fund Management, LLC | Put | 1 000 | 93 | |||||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 327 300 | -33,61 | 30 527 | -15,06 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 12 100 | -67,65 | 1 129 | -58,59 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 71 700 | -40,60 | 0 | ||||
| 2025-05-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 22 700 | 2 118 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 776 300 | 1,04 | 72 429 | 29,39 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -9 706 | -40,18 | -906 | -23,43 | |||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 14 500 | 0,00 | 1 353 | 28,03 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 109 600 | 0,00 | 10 226 | 28,05 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -38 287 | -59,03 | -3 572 | -47,53 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 182 800 | 17 051 | |||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 64 600 | -14,10 | 6 027 | 10,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 2 236 800 | -1,50 | 181 | 9,70 | |||
| 2025-05-15 | 13F | Marathon Partners Equity Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-05 | NP | GTTMX - Quantitative U.S. Total Market Equity Portfolio | Short | -1 000 | -81 | |||||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 27 500 | 0,00 | 73 | -73,45 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 435 300 | -23,63 | 40 613 | -2,21 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -269 | -20,41 | -25 | 4,17 | |||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | Put | 5 600 | 522 | |||||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -78 | -0,00 | -6 | 20,00 | |||
| 2025-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 187 400 | -26,71 | 17 484 | -6,15 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 422 800 | -11,51 | 39 447 | 13,31 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | Put | 50 000 | 0,00 | 4 | 0,00 | |||
| 2025-04-09 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | 13F | VELA Investment Management, LLC | Put | 10 000 | -21,88 | 933 | 0,11 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 783 800 | 69,98 | 73 129 | 117,68 | |||
| 2025-08-12 | 13F | DCF Advisers, LLC | Put | 7 500 | 700 | |||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -6 589 | -1 028,03 | -534 | -1 035,09 | |||
| 2025-05-15 | 13F | Criteria Caixa, S.a.u. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 4 500 | -99,78 | 420 | -99,72 | |||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 400 000 | 37 320 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 894 400 | -31,69 | 82 866 | -11,90 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 1 400 000 | -22,22 | 130 620 | -0,40 | |||
| 2025-05-12 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Mint Tower Capital Management B.V. | Put | 100 000 | 0,00 | 9 | 28,57 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 275 400 | -48,88 | 26 | -35,90 | |||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100 000 | 0,00 | 9 330 | 28,05 | |||
| 2025-08-11 | 13F | Hestia Capital Management, LLC | Put | 21 000 | 1 959 | |||||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 80 500 | 143,20 | 7 511 | 211,49 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 17 400 | 1 623 | |||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -7 155 | 211,63 | -602 | 245,98 | |||
| 2025-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 3 500 | 327 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 367 500 | -51,34 | 127 588 | -37,69 | |||
| 2025-08-14 | 13F | Dorsal Capital Management, LLC | Put | 250 000 | 23 325 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 636 300 | -28,75 | 59 367 | -8,77 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 2 641 100 | 3,21 | 246 415 | 32,17 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -83 | -8 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 57 200 | 5,93 | 5 337 | 35,64 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 837 200 | -41,62 | 78 111 | -25,25 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 253 500 | -10,14 | 23 652 | 15,07 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 81 000 | 7 557 | |||||
| 2025-05-15 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1 614 200 | -17,82 | 150 605 | 5,23 | |||
| 2025-05-12 | 13F | Advent Capital Management /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -76 | -7 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 916 500 | -53,61 | 85 509 | -40,60 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 756 000 | -12,71 | 163 835 | 11,77 | |||
| 2025-07-08 | NP | ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R | Short | -39 100 | 26,54 | -3 291 | 40,12 | |||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 300 000 | 27 990 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 3 181 800 | 47,52 | 296 862 | 88,90 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 141 700 | -61,76 | 13 221 | -51,04 | |||
| 2025-05-09 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-04 | NP | MMNIX - Miller Market Neutral Income Fund Class I | Short | -10 100 | 10,99 | -818 | 34,54 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 90 100 | 15,36 | 8 406 | 47,73 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1 210 000 | 384,00 | 112 893 | 519,78 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 136 900 | 41,43 | 12 773 | 81,11 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 15 500 | 416,67 | 1 446 | 563,30 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 172 000 | -8,27 | 16 048 | 17,47 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 22 619 | -0,67 | 211 035 | 27,19 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 447 900 | 68,51 | 42 | 115,79 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 379 900 | 123,47 | 35 445 | 186,16 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 244 300 | -83,97 | 22 793 | -79,48 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 170 000 | 54,55 | 12 386 | 86,68 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 66 500 | -50,00 | 6 204 | -35,98 | |||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | Put | 683 100 | 63 733 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 681 | 83,56 | |||||
| 2025-05-14 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -49 | -5 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 98 200 | 26,87 | 285 | 31,48 | |||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | Put | 10 700 | 56 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 5 172 700 | -5,49 | 482 613 | 21,03 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -281 400 | 3,68 | -22 796 | 25,65 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 45 200 | 4 217 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 1 561 | -26,40 | 146 | -5,84 | |||
| 2025-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2025-05-12 | 13F | Quantinno Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 |
