Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,081,077
+$4,584,869 QoQ
Shares Held
361,434
+20.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#308
of 2,356 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Jun 30, 2026CallValue
$2,049,344
CallShares
28,400
PutValue
$2,049,344
PutShares
28,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026HBK INVESTMENTS L P holds $51,035,187 across 6 Software - Application names. UBER ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
361,434 | $26,081,077 | |
| 2 | QNT |
Quantinuum Inc.
|
179,462 | $14,669,223 | |
| 3 | DDOG |
Datadog, Inc.
|
22,249 | $5,792,749 | |
| 4 | PAR |
Par Technology Corp
|
139,666 | $2,432,981 | |
| 5 | MSTR |
Strategy Inc
|
18,227 | $1,584,473 | |
| 6 | GRAB |
Grab Holdings Ltd
|
125,911 | $474,684 |
All Filings in UBER
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,049,344 | 28,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,049,344 | 28,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $26,081,077 | 361,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,364,940 | 158,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,517,550 | 35,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,496,208 | 298,849 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,229,440 | 64,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,229,440 | 64,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $22,613,569 | 276,754 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,714,896 | 497,243 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,104,237 | 52,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,261,695 | 43,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $44,729,979 | 479,421 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,224,800 | 56,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,027,180 | 64,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,839,722 | 52,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,479,072 | 75,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $33,871,375 | 464,883 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,014,945 | 348,391 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,468,400 | 57,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,468,400 | 57,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $28,607,775 | 380,625 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,879,000 | 25,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,879,000 | 25,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,433,598 | 212,350 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,090,200 | 15,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,090,200 | 15,000 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $4,326,785 | 94,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $777,060 | 18,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $777,060 | 18,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,181,854 | 50,541 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,484,147 | 109,910 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $871,750 | 27,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $871,750 | 27,500 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $20,060,500 | 757,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $33,429,750 | 1,261,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $930,044 | 35,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,940,879 | 143,738 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $21,884,016 | 1,069,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $21,904,476 | 1,070,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $6,789,297 | 190,283 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,364,211 | 604,918 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,476,748 | 546,356 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,447,681 | 148,597 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,234,910 | 41,000 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $17,517,477 | 480,194 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||