HAP TRADING, LLC – Uber Technologies, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$39,000
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 42.90K shares | 1.13M | $26.5 | 42.90K |
| Q3 2022 | call | Increase | +111.69% | 55.4K shares | 30K | $26.5 | 105K |
| Q3 2022 | put | Increase | +15.61% | 7.4K shares | -56K | $26.5 | 54.8K |
| Q2 2022 | put | Increase | +71.74% | 19.8K shares | 104K | $20.46 | 47.4K |
| Q2 2022 | call | Decrease | -42.39% | -36.5K shares | -172K | $20.46 | 49.6K |
| Q1 2022 | call | Decrease | -91.88% | -973.9K shares | -145K | $35.68 | 86.1K |
| Q1 2022 | put | Decrease | -93.99% | -431.8K shares | -3K | $35.68 | 27.6K |
| Q1 2022 | share | Decrease | -100.00% | -84.28K shares | -3.53M | $35.68 | 0 |
| Q4 2021 | put | Increase | +3.42% | 15.2K shares | -11K | $42.66 | 459.4K |
| Q4 2021 | share | Decrease | -11.47% | -10.92K shares | -731K | $42.66 | 84.28K |
| Q4 2021 | call | Increase | +12.56% | 118.3K shares | -391K | $42.66 | 1.06M |
| Q3 2021 | share | Increase | +3.09% | 2.85K shares | -364K | $44.8 | 95.20K |
| Q3 2021 | put | Increase | +0.50% | 2.2K shares | -6K | $44.8 | 444.2K |
| Q3 2021 | call | Increase | +4.53% | 40.8K shares | -1.26M | $44.8 | 941.7K |
| Q2 2021 | put | Increase | 0.00% | 442K shares | 168K | $50.12 | 442K |
| Q2 2021 | share | Increase | 0.00% | 92.35K shares | 4.62M | $50.12 | 92.35K |
| Q2 2021 | call | Increase | 0.00% | 900.9K shares | 1.97M | $50.12 | 900.9K |
| Q1 2021 | put | Decrease | -100.00% | -752.4K shares | -103K | $54.51 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -54.80K shares | -2.79M | $54.51 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -833.1K shares | -5.95M | $54.51 | 0 |
| Q4 2020 | call | Increase | 0.00% | 833.1K shares | 5.95M | $51 | 833.1K |
| Q4 2020 | share | Increase | 0.00% | 54.80K shares | 2.79M | $51 | 54.80K |
| Q4 2020 | put | Increase | 0.00% | 752.4K shares | 103K | $51 | 752.4K |
| Q3 2019 | call | Decrease | -100.00% | -22K shares | -74K | $30.47 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -10.38K shares | -482K | $30.47 | 0 |
| Q2 2019 | call | Increase | 0.00% | 22K shares | 74K | $46.38 | 22K |
| Q2 2019 | share | Increase | 0.00% | 10.38K shares | 482K | $46.38 | 10.38K |