WALLEYE TRADING LLC – Uber Technologies, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$37.24M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +29.31% | 318.6K shares | 15.00M | $26.5 | 1.40M |
| Q3 2022 | share | Decrease | -29.71% | -530.62K shares | -3.27M | $26.5 | 1.25M |
| Q3 2022 | put | Increase | +2.64% | 81.6K shares | 20.80M | $26.5 | 3.16M |
| Q2 2022 | put | Decrease | -1.84% | -57.9K shares | -49.03M | $20.46 | 3.08M |
| Q2 2022 | call | Increase | +73.10% | 459K shares | -165K | $20.46 | 1.08M |
| Q2 2022 | share | Increase | +12.33% | 196.07K shares | -20.18M | $20.46 | 1.78M |
| Q1 2022 | call | Increase | +53.00% | 217.5K shares | 5.19M | $35.68 | 627.9K |
| Q1 2022 | share | Increase | +11.12% | 159.16K shares | -3.26M | $35.68 | 1.58M |
| Q1 2022 | put | Increase | +26.72% | 663K shares | 8.14M | $35.68 | 3.14M |
| Q4 2021 | share | Increase | +44.10% | 437.9K shares | 15.51M | $42.66 | 1.43M |
| Q4 2021 | call | Increase | +88.52% | 192.7K shares | 7.45M | $42.66 | 410.4K |
| Q4 2021 | put | Increase | +14.43% | 312.8K shares | 6.89M | $42.66 | 2.48M |
| Q3 2021 | share | Increase | +42.92% | 298.17K shares | 9.66M | $44.8 | 992.88K |
| Q3 2021 | put | Increase | +115.68% | 1.16M shares | 46.75M | $44.8 | 2.16M |
| Q3 2021 | call | Increase | +119.46% | 118.5K shares | 4.78M | $44.8 | 217.7K |
| Q2 2021 | share | Increase | +5.48% | 36.08K shares | -1.08M | $50.12 | 694.71K |
| Q2 2021 | put | Increase | +20.57% | 171.5K shares | 4.93M | $50.12 | 1.00M |
| Q2 2021 | call | Decrease | -28.06% | -38.7K shares | -2.54M | $50.12 | 99.2K |
| Q1 2021 | call | Decrease | -63.60% | -240.9K shares | -11.80M | $54.51 | 137.9K |
| Q1 2021 | put | Decrease | -51.25% | -876.8K shares | -41.79M | $54.51 | 833.9K |
| Q1 2021 | share | Decrease | -7.05% | -49.94K shares | -235K | $54.51 | 658.62K |
| Q4 2020 | put | Increase | +10.45% | 161.9K shares | 30.74M | $51 | 1.71M |
| Q4 2020 | share | Increase | 0.00% | 708.57K shares | 36.13M | $51 | 708.57K |
| Q4 2020 | call | Decrease | -75.55% | -1.17M shares | -37.19M | $51 | 378.8K |
| Q3 2020 | call | Increase | +144.58% | 915.8K shares | 36.82M | $36.48 | 1.54M |
| Q3 2020 | put | Decrease | -8.41% | -142.2K shares | 3.94M | $36.48 | 1.54M |
| Q3 2020 | share | Decrease | -100.00% | -592.12K shares | -18.40M | $36.48 | 0 |
| Q2 2020 | put | Decrease | -13.53% | -264.7K shares | -2.04M | $31.08 | 1.69M |
| Q2 2020 | share | Decrease | -33.09% | -292.77K shares | -6.30M | $31.08 | 592.12K |
| Q2 2020 | call | Increase | +19.15% | 101.8K shares | 4.84M | $31.08 | 633.4K |
| Q1 2020 | call | Decrease | -16.06% | -101.7K shares | -3.99M | $27.92 | 531.6K |
| Q1 2020 | share | Increase | +197.97% | 587.92K shares | 15.87M | $27.92 | 884.90K |
| Q1 2020 | put | Increase | +178.00% | 1.25M shares | 33.68M | $27.92 | 1.95M |
| Q4 2019 | put | Increase | +22.67% | 130K shares | 3.44M | $29.74 | 703.5K |
| Q4 2019 | share | Increase | +91.20% | 141.65K shares | 4.09M | $29.74 | 296.97K |
| Q4 2019 | call | Increase | +69.51% | 259.7K shares | 7.45M | $29.74 | 633.3K |
| Q3 2019 | put | Increase | +114.47% | 306.1K shares | 5.07M | $30.47 | 573.5K |
| Q3 2019 | call | Increase | +81.36% | 167.6K shares | 1.83M | $30.47 | 373.6K |
| Q3 2019 | share | Increase | 0.00% | 155.32K shares | 4.73M | $30.47 | 155.32K |
| Q2 2019 | call | Increase | 0.00% | 206K shares | 9.55M | $46.38 | 206K |
| Q2 2019 | put | Increase | 0.00% | 267.4K shares | 12.40M | $46.38 | 267.4K |