CLEAR STREET MARKETS LLC – Uber Technologies, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$530,000
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 121K | $26.5 | 20K | |
| Q2 2022 | put | Increase | 0.00% | 20K shares | 409K | $20.46 | 20K |
| Q4 2021 | put | Decrease | -100.00% | -80 shares | -358K | $42.66 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -80 shares | -358K | $42.66 | 0 |
| Q3 2021 | call | Increase | 0.00% | 80 shares | 358K | $44.8 | 80 |
| Q3 2021 | put | Increase | 0.00% | 80 shares | 358K | $44.8 | 80 |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -545K | $50.12 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -200 shares | -1.09M | $50.12 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -7.9K shares | -403K | $54.51 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | 70K | $54.51 | 200 | |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 545K | $54.51 | 100 |
| Q4 2020 | share | Increase | 0.00% | 7.9K shares | 403K | $51 | 7.9K |
| Q4 2020 | put | Increase | 0.00% | 200 shares | 1.02M | $51 | 200 |
| Q3 2020 | call | Decrease | -100.00% | -400 shares | -1.24M | $36.48 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -9.4K shares | -262K | $31.08 | 0 |
| Q2 2020 | call | Increase | 0.00% | 400 shares | 1.24M | $31.08 | 400 |
| Q1 2020 | share | Increase | 0.00% | 9.4K shares | 262K | $27.92 | 9.4K |
| Q3 2019 | share | Decrease | -100.00% | -50K shares | -2.31M | $30.47 | 0 |
| Q2 2019 | share | Increase | 0.00% | 50K shares | 2.31M | $46.38 | 50K |