PARALLAX VOLATILITY ADVISERS, L.P. – Uber Technologies, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$73.38M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +43.68% | 841.9K shares | 33.95M | $26.5 | 2.76M |
| Q3 2022 | share | Increase | +19.60% | 261.76K shares | 15.00M | $26.5 | 1.59M |
| Q3 2022 | put | Increase | +15.87% | 659.6K shares | 42.58M | $26.5 | 4.81M |
| Q2 2022 | put | Increase | +9.53% | 361.7K shares | -50.35M | $20.46 | 4.15M |
| Q2 2022 | call | Decrease | -50.95% | -2.00M shares | -100.75M | $20.46 | 1.92M |
| Q2 2022 | share | Increase | +13256.64% | 1.32M shares | 26.97M | $20.46 | 1.33M |
| Q1 2022 | call | Increase | +42.54% | 1.17M shares | 24.60M | $35.68 | 3.92M |
| Q1 2022 | put | Decrease | -6.35% | -257.4K shares | -34.51M | $35.68 | 3.79M |
| Q1 2022 | share | Decrease | -97.70% | -424.56K shares | -17.86M | $35.68 | 10K |
| Q4 2021 | share | Decrease | -85.15% | -2.49M shares | -112.92M | $42.66 | 434.56K |
| Q4 2021 | put | Decrease | -55.53% | -5.05M shares | -238.29M | $42.66 | 4.05M |
| Q4 2021 | call | Decrease | -26.94% | -1.01M shares | -53.45M | $42.66 | 2.75M |
| Q3 2021 | put | Increase | +69.07% | 3.72M shares | 138.09M | $44.8 | 9.11M |
| Q3 2021 | share | Increase | +162.13% | 1.81M shares | 75.17M | $44.8 | 2.92M |
| Q3 2021 | call | Increase | +37.75% | 1.03M shares | 31.74M | $44.8 | 3.77M |
| Q2 2021 | put | Increase | +40.49% | 1.55M shares | 61.00M | $50.12 | 5.38M |
| Q2 2021 | share | Increase | +79.05% | 493.02K shares | 21.97M | $50.12 | 1.11M |
| Q2 2021 | call | Decrease | -28.90% | -1.11M shares | -72.70M | $50.12 | 2.73M |
| Q1 2021 | put | Decrease | -13.61% | -604.4K shares | -17.37M | $54.51 | 3.83M |
| Q1 2021 | share | Decrease | -28.21% | -245.03K shares | -10.30M | $54.51 | 623.71K |
| Q1 2021 | call | Increase | +2.87% | 107.4K shares | 19.00M | $54.51 | 3.85M |
| Q4 2020 | put | Decrease | -14.22% | -736.2K shares | 37.62M | $51 | 4.44M |
| Q4 2020 | share | Increase | +37.50% | 236.94K shares | 21.25M | $51 | 868.74K |
| Q4 2020 | call | Decrease | -5.96% | -237.3K shares | 45.71M | $51 | 3.74M |
| Q3 2020 | share | Decrease | -36.88% | -369.16K shares | -8.06M | $36.48 | 631.80K |
| Q3 2020 | call | Increase | +10.79% | 387.8K shares | 33.56M | $36.48 | 3.98M |
| Q3 2020 | put | Increase | +22.37% | 946.2K shares | 57.37M | $36.48 | 5.17M |
| Q2 2020 | put | Increase | +118.14% | 2.29M shares | 77.32M | $31.08 | 4.23M |
| Q2 2020 | call | Increase | +246.72% | 2.55M shares | 82.75M | $31.08 | 3.59M |
| Q2 2020 | share | Increase | +63.22% | 387.69K shares | 13.98M | $31.08 | 1.00M |
| Q1 2020 | put | Increase | +25.24% | 390.9K shares | 8.10M | $27.92 | 1.93M |
| Q1 2020 | call | Increase | +147.90% | 618.5K shares | 16.51M | $27.92 | 1.03M |
| Q1 2020 | share | Increase | +36.66% | 164.51K shares | 3.77M | $27.92 | 613.27K |
| Q4 2019 | share | Increase | +7539.90% | 442.89K shares | 13.16M | $29.74 | 448.76K |
| Q4 2019 | put | Increase | +899.03% | 1.39M shares | 41.33M | $29.74 | 1.54M |
| Q4 2019 | call | Increase | 0.00% | 418.2K shares | 12.43M | $29.74 | 418.2K |
| Q3 2019 | share | Increase | 0.00% | 5.87K shares | 179K | $30.47 | 5.87K |
| Q3 2019 | put | Increase | 0.00% | 155K shares | 4.72M | $30.47 | 155K |