SYMMETRY PEAK MANAGEMENT LLC – Uber Technologies, Inc. Transaction History
SYMMETRY PEAK MANAGEMENT LLC portfolio value:
$4.93M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 55K shares | 1.45M | $26.5 | 55K |
| Q3 2022 | call | Increase | +691.49% | 162.5K shares | 4.44M | $26.5 | 186K |
| Q2 2022 | call | Decrease | -92.60% | -294K shares | -10.84M | $20.46 | 23.5K |
| Q2 2022 | put | Decrease | -100.00% | -160K shares | -5.70M | $20.46 | 0 |
| Q1 2022 | put | Increase | 0.00% | 160K shares | 5.70M | $35.68 | 160K |
| Q1 2022 | call | Increase | +209.76% | 215K shares | 7.03M | $35.68 | 317.5K |
| Q4 2021 | put | Decrease | -100.00% | -25K shares | -1.12M | $42.66 | 0 |
| Q4 2021 | call | Decrease | -52.33% | -112.5K shares | -5.33M | $42.66 | 102.5K |
| Q3 2021 | call | Increase | +497.22% | 179K shares | 7.82M | $44.8 | 215K |
| Q3 2021 | put | Increase | 0.00% | 25K shares | 1.12M | $44.8 | 25K |
| Q2 2021 | share | Decrease | -100.00% | -5K shares | -273K | $50.12 | 0 |
| Q2 2021 | call | Increase | +60.00% | 13.5K shares | 579K | $50.12 | 36K |
| Q1 2021 | put | Decrease | -100.00% | -110K shares | -5.61M | $54.51 | 0 |
| Q1 2021 | call | Decrease | -82.69% | -107.5K shares | -5.40M | $54.51 | 22.5K |
| Q1 2021 | share | Decrease | -90.00% | -45K shares | -2.27M | $54.51 | 5K |
| Q4 2020 | call | Decrease | -35.00% | -70K shares | -666K | $51 | 130K |
| Q4 2020 | put | Increase | +120.00% | 60K shares | 3.78M | $51 | 110K |
| Q4 2020 | share | Increase | +185.71% | 32.5K shares | 1.91M | $51 | 50K |
| Q3 2020 | put | Increase | +233.33% | 35K shares | 1.35M | $36.48 | 50K |
| Q3 2020 | call | Increase | +150.00% | 120K shares | 4.81M | $36.48 | 200K |
| Q3 2020 | share | Increase | 0.00% | 17.5K shares | 638K | $36.48 | 17.5K |
| Q2 2020 | put | Increase | 0.00% | 15K shares | 466K | $31.08 | 15K |
| Q2 2020 | call | Increase | 0.00% | 80K shares | 2.48M | $31.08 | 80K |
| Q1 2020 | call | Decrease | -100.00% | -195K shares | -5.79M | $27.92 | 0 |
| Q4 2019 | call | Increase | 0.00% | 195K shares | 5.79M | $29.74 | 195K |
| Q3 2019 | call | Decrease | -100.00% | -65K shares | -3.01M | $30.47 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -21.5K shares | -997K | $30.47 | 0 |
| Q2 2019 | share | Increase | 0.00% | 21.5K shares | 997K | $46.38 | 21.5K |
| Q2 2019 | call | Increase | 0.00% | 65K shares | 3.01M | $46.38 | 65K |