MIZUHO MARKETS CAYMAN LP – Uber Technologies, Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$57,000
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -54.10% | -439.51K shares | 56K | $26.5 | 372.90K |
| Q3 2022 | share | Decrease | -54.10% | -439.51K shares | -6.74M | $26.5 | 372.90K |
| Q3 2022 | put | Decrease | -54.10% | -439.51K shares | -2.74M | $26.5 | 372.90K |
| Q2 2022 | put | Increase | +28.54% | 180.40K shares | 4.05M | $20.46 | 812.42K |
| Q2 2022 | share | Increase | +28.54% | 180.40K shares | -5.92M | $20.46 | 812.42K |
| Q2 2022 | call | Increase | +28.54% | 180.40K shares | -202K | $20.46 | 812.42K |
| Q1 2022 | put | Increase | +117.28% | 341.14K shares | 342K | $35.68 | 632.01K |
| Q1 2022 | call | Increase | +117.28% | 341.14K shares | -232K | $35.68 | 632.01K |
| Q1 2022 | share | Increase | +117.28% | 341.14K shares | 10.35M | $35.68 | 632.01K |
| Q4 2021 | put | Decrease | -50.80% | -300.31K shares | 65K | $42.66 | 290.87K |
| Q4 2021 | call | Decrease | -50.80% | -300.31K shares | 404K | $42.66 | 290.87K |
| Q4 2021 | share | Decrease | -50.80% | -300.31K shares | -14.28M | $42.66 | 290.87K |
| Q3 2021 | share | Increase | +84.92% | 271.48K shares | 10.46M | $44.8 | 591.19K |
| Q3 2021 | put | Increase | +84.92% | 271.48K shares | -68K | $44.8 | 591.19K |
| Q3 2021 | call | Increase | +84.92% | 271.48K shares | -23K | $44.8 | 591.19K |
| Q2 2021 | share | Increase | +22.11% | 57.89K shares | 1.75M | $50.12 | 319.70K |
| Q2 2021 | put | Increase | +22.11% | 57.89K shares | -116K | $50.12 | 319.70K |
| Q2 2021 | call | Increase | +22.11% | 57.89K shares | -79K | $50.12 | 319.70K |
| Q1 2021 | put | Increase | +118.14% | 141.79K shares | -266K | $54.51 | 261.81K |
| Q1 2021 | call | Increase | +118.14% | 141.79K shares | -3K | $54.51 | 261.81K |
| Q1 2021 | share | Increase | +118.14% | 141.79K shares | 8.15M | $54.51 | 261.81K |
| Q4 2020 | call | Increase | 0.00% | 120.02K shares | 136K | $51 | 120.02K |
| Q4 2020 | share | Decrease | -74.96% | -359.32K shares | -11.36M | $51 | 120.02K |
| Q4 2020 | put | Increase | 0.00% | 120.02K shares | 451K | $51 | 120.02K |
| Q3 2020 | share | Decrease | -13.46% | -74.55K shares | 272K | $36.48 | 479.35K |
| Q3 2020 | put | Decrease | -100.00% | -553.9K shares | -130K | $36.48 | 0 |
| Q2 2020 | share | Increase | +86.76% | 257.31K shares | 8.93M | $31.08 | 553.9K |
| Q2 2020 | put | Increase | +86.76% | 257.31K shares | -664K | $31.08 | 553.9K |
| Q1 2020 | share | Increase | +368.80% | 233.32K shares | 6.39M | $27.92 | 296.58K |
| Q1 2020 | put | Increase | 0.00% | 296.58K shares | 794K | $27.92 | 296.58K |
| Q4 2019 | share | Increase | 0.00% | 63.26K shares | 1.88M | $29.74 | 63.26K |