PEAK6 INVESTMENTS LLC – Uber Technologies, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$23.90M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -25.37% | -765.5K shares | -2.05M | $26.5 | 2.25M |
| Q3 2022 | share | Decrease | -91.25% | -304.35K shares | -6.05M | $26.5 | 29.20K |
| Q3 2022 | call | Increase | +5.72% | 48.8K shares | 6.44M | $26.5 | 902.2K |
| Q2 2022 | put | Increase | +36.33% | 804.2K shares | -17.23M | $20.46 | 3.01M |
| Q2 2022 | call | Decrease | -17.50% | -181K shares | -19.44M | $20.46 | 853.4K |
| Q2 2022 | share | Decrease | -44.64% | -269.00K shares | -14.67M | $20.46 | 333.55K |
| Q1 2022 | put | Increase | +57.63% | 809.2K shares | 20.09M | $35.68 | 2.21M |
| Q1 2022 | call | Decrease | -25.84% | -360.5K shares | -21.58M | $35.68 | 1.03M |
| Q1 2022 | share | Decrease | -31.70% | -279.71K shares | -15.49M | $35.68 | 602.56K |
| Q4 2021 | share | Increase | +150.93% | 530.67K shares | 21.24M | $42.66 | 882.27K |
| Q4 2021 | put | Decrease | -42.67% | -1.04M shares | -50.84M | $42.66 | 1.40M |
| Q4 2021 | call | Increase | +58.78% | 516.4K shares | 19.13M | $42.66 | 1.39M |
| Q3 2021 | put | Increase | +101.19% | 1.23M shares | 45.97M | $44.8 | 2.44M |
| Q3 2021 | share | Decrease | -3.23% | -11.72K shares | -2.45M | $44.8 | 351.59K |
| Q3 2021 | call | Increase | +307.14% | 662.72K shares | 26.68M | $44.8 | 878.5K |
| Q2 2021 | put | Decrease | -35.94% | -682.84K shares | -39.83M | $50.12 | 1.21M |
| Q2 2021 | share | Increase | +19.67% | 59.71K shares | 1.66M | $50.12 | 363.32K |
| Q2 2021 | call | Decrease | -54.28% | -256.22K shares | -13.05M | $50.12 | 215.77K |
| Q1 2021 | call | Decrease | -69.73% | -1.08M shares | -53.8M | $54.51 | 472K |
| Q1 2021 | share | Increase | 0.00% | 303.60K shares | 16.54M | $54.51 | 303.60K |
| Q1 2021 | put | Decrease | -35.50% | -1.04M shares | -46.66M | $54.51 | 1.90M |
| Q4 2020 | call | Decrease | -44.03% | -1.22M shares | -22.10M | $51 | 1.55M |
| Q4 2020 | put | Decrease | -7.01% | -222.2K shares | 34.67M | $51 | 2.94M |
| Q4 2020 | share | Decrease | -100.00% | -21.79K shares | -795K | $51 | 0 |
| Q3 2020 | call | Increase | +416.71% | 2.24M shares | 84.87M | $36.48 | 2.78M |
| Q3 2020 | put | Increase | +195.18% | 2.09M shares | 82.21M | $36.48 | 3.16M |
| Q3 2020 | share | Decrease | -70.46% | -51.97K shares | -1.49M | $36.48 | 21.79K |
| Q2 2020 | put | Increase | +66.84% | 430K shares | 15.39M | $31.08 | 1.07M |
| Q2 2020 | call | Decrease | -46.51% | -468.8K shares | -11.38M | $31.08 | 539.2K |
| Q2 2020 | share | Increase | 0.00% | 73.77K shares | 2.29M | $31.08 | 73.77K |
| Q1 2020 | call | Increase | +1360.87% | 939K shares | 26.09M | $27.92 | 1.00M |
| Q1 2020 | put | Increase | +276.42% | 472.4K shares | 12.87M | $27.92 | 643.3K |
| Q1 2020 | share | Decrease | -100.00% | -115.16K shares | -3.42M | $27.92 | 0 |
| Q4 2019 | share | Increase | +1007.78% | 104.76K shares | 3.10M | $29.74 | 115.16K |
| Q4 2019 | call | Increase | +205.31% | 46.4K shares | 1.36M | $29.74 | 69K |
| Q4 2019 | put | Increase | 0.00% | 170.9K shares | 5.08M | $29.74 | 170.9K |
| Q3 2019 | call | Decrease | -83.94% | -118.1K shares | -5.83M | $30.47 | 22.6K |
| Q3 2019 | share | Increase | 0.00% | 10.39K shares | 317K | $30.47 | 10.39K |
| Q2 2019 | call | Increase | 0.00% | 140.7K shares | 6.52M | $46.38 | 140.7K |