Parallax Volatility Advisers, L.P. Uber Technologies, Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$58.48 - $77.47 $32.2 Million - $42.6 Million	550,100 Added 47.42%	1,710,200 $129 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $47.3 Million - $57.5 Million	745,000 Added 179.47%	1,160,100 $84.3 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $70.3 Million - $99.4 Million	-1,221,700 Reduced 74.64%	415,100 $32 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $12.6 Million - $19.7 Million	310,900 Added 23.45%	1,636,800 $101 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $5.75 Million - $6.76 Million	-136,600 Reduced 9.34%	1,325,900 $61 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $16.4 Million - $24.6 Million	-553,200 Reduced 27.44%	1,462,500 $63.1 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $3.52 Million - $5.11 Million	138,700 Added 7.39%	2,015,700 $63.9 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $21.8 Million - $28.2 Million	-892,200 Reduced 32.22%	1,877,000 $46.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $17.4 Million - $27.9 Million	841,900 Added 43.68%	2,769,200 $73.4 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $41 Million - $73.1 Million	-2,001,600 Reduced 50.95%	1,927,300 $39.4 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $112 Million - $175 Million	3,928,900 New	3,928,900 $140 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $36.3 Million - $49.2 Million	-1,016,600 Reduced 26.94%	2,756,400 $116 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $98.5 Million - $133 Million	-2,756,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $145 Million - $195 Million	3,773,000 New	3,773,000 $169 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $105 Million - $142 Million	-2,739,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $120 Million - $166 Million	2,739,100 New	2,739,100 $137 Million
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $5.17 Million - $6.79 Million	107,400 Added 2.87%	3,852,300 $210 Million
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $185 Million - $243 Million	-3,852,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $125 Million - $205 Million	3,744,900 New	3,744,900 $191 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $133 Million - $218 Million	-3,982,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $11.4 Million - $14.7 Million	387,800 Added 10.79%	3,982,200 $145 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $58.4 Million - $95.2 Million	2,557,700 Added 246.72%	3,594,400 $112 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $9.17 Million - $25.5 Million	618,500 Added 147.9%	1,036,700 $29 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $10.9 Million - $14.1 Million	418,200 New	418,200 $12.4 Million

Others Institutions Holding UBER

# of Institutions

2,053

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.5M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $122B
Description
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and ot...

More about UBER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account