BNP PARIBAS ARBITRAGE, SA

Position in UBER — Uber Technologies, Inc

CIK 1166588 NEW YORK, NY

Back to UBER Full portfolio

Position in UBER

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$236,491,382

-$6,965,769 QoQ

Shares Held

3,287,799

+10.3% QoQ

Ownership

0.162%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in UBER Over Time

Shares Held

Position Value (USD)

Derivatives in UBER

reported options exposure · as of Mar 31, 2026

CallValue

$461,258

CallShares

6,413

PutValue

$1,322,977

PutShares

18,393

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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $4,320,957,589 across 153 Software - Application names. UBER ranks #5 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	4,875,504	$509,733,942
2	CRM	Salesforce, Inc.	2,687,298	$501,637,917
3	ADBE	Adobe Inc.	1,582,804	$384,747,996
4	INTU	Intuit Inc.	649,596	$280,872,318
5	UBER	Uber Technologies, Inc This page	3,287,799	$236,491,382
6	ADSK	Autodesk, Inc.	913,630	$218,723,022
7	TEAM	Atlassian Corp	2,514,314	$171,601,930
8	SAP	Sap SE	983,106	$168,317,578

All Filings in UBER

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$461,258	6,413	-65.1%	Call	Defined	2026-05-12
2026-03-31	$1,322,977	18,393	-99.4%	Put	Defined	2026-05-12
2026-03-31	$236,491,382	3,287,799	+10.3%	Shares	Defined	2026-05-12
2025-12-31	$243,457,151	2,979,527	+31797.3%	Shares	Defined	2026-02-10
2025-12-31	$763,215	9,341	-61.6%	Call	Defined	2026-02-10
2025-12-31	$1,987,061	24,319	-7.8%	Put	Defined	2026-02-10
2025-09-30	$2,583,225	26,368	+188.5%	Put	Defined	2025-11-13
2025-09-30	$895,318	9,139	-99.5%	Call	Defined	2025-11-13
2025-09-30	$167,458,749	1,709,286	-14.9%	Shares	Defined	2025-11-13
2025-06-30	$187,423,652	2,008,828	+28779.1%	Shares	Defined	2025-08-14
2025-06-30	$648,981	6,956	-69.2%	Call	Defined	2025-08-14
2025-06-30	$2,110,330	22,619	-0.7%	Put	Defined	2025-08-14
2025-03-31	$1,659,143	22,772	-99.4%	Put	Defined	2025-05-14
2025-03-31	$285,876,847	3,923,646	+48161.3%	Shares	Defined	2025-05-14
2025-03-31	$592,339	8,130	+94.7%	Call	Defined	2025-05-14
2024-12-31	$251,890	4,176	-99.9%	Call	Defined	2025-02-14
2024-12-31	$362,327,822	6,006,761	+56982.2%	Shares	Defined	2025-02-14
2024-12-31	$634,736	10,523	-99.6%	Put	Defined	2025-02-14
2024-09-30	$225,163,050	2,995,783	+97071.0%	Shares	Defined	2024-11-13
2024-09-30	$231,717	3,083	-9.5%	Call	Defined	2024-11-13
2024-09-30	$255,989	3,406	-99.8%	Put	Defined	2024-11-13
2024-06-30	$132,423,105	1,822,002	+84330.1%	Shares	Defined	2024-08-13
2024-06-30	$156,842	2,158	+198.9%	Call	Defined	2024-08-13
2024-06-30	$52,472	722	+6.0%	Put	Defined	2024-08-13
2024-03-31	$52,427	681	-100.0%	Put	Defined	2024-05-01
2024-03-31	$246,327,195	3,199,470	+43394.7%	Shares	Defined	2024-05-01
2024-03-31	$566,338	7,356	+410.8%	Call	Defined	2024-05-01
2023-12-31	$88,660	1,440	-99.9%	Put	Defined	2024-02-14
2023-12-31	$127,761,936	2,075,068	+147172.4%	Shares	Defined	2024-02-14
2023-12-31	$86,751	1,409	+16.5%	Call	Defined	2024-02-14
2023-09-30	$55,601	1,209	-16.0%	Call	Defined	2023-11-14
2023-09-30	$66,225	1,440	-99.7%	Put	Defined	2023-11-14
2023-09-30	$21,806,802	474,164	+32828.1%	Shares	Defined	2023-11-14
2023-06-30	$62,164	1,440	-100.0%	Put	Defined	2023-08-09
2023-06-30	$218,125,663	5,052,714	+98798.3%	Shares	Defined	2023-08-09
2023-06-30	$220,555	5,109	+219.3%	Call	Defined	2023-08-09
2023-03-31	$50,720	1,600	-100.0%	Put	Defined	2023-05-12
2023-03-31	$149,420,042	4,713,566	+170743.3%	Shares	Defined	2023-05-12
2023-03-31	$87,460	2,759	-99.7%	Call	Defined	2023-05-12
2022-12-31	$24,259,932	980,992	+7727.9%	Shares	Defined	2023-02-14
2022-12-31	$309,915	12,532	+2678.7%	Put	Defined	2023-02-14
2022-12-31	$11,152	451	-96.1%	Call	Defined	2023-02-14
2022-06-30	$235,390	11,505	-99.3%	Put	Defined	2022-08-12
2022-06-30	$31,874,286	1,557,883	+38262.1%	Shares	Defined	2022-08-12
2022-03-31	$144,896	4,061	-99.8%	Put	Defined	2022-05-18
2022-03-31	$80,949,892	2,268,775	+20446.8%	Shares	Defined	2022-05-18
2021-12-31	$462,987	11,042	+1004.2%	Put	Defined	2022-02-09
2021-12-31	$41,930	1,000	-99.9%	Call	Defined	2022-02-09
2021-12-31	$68,095,577	1,624,030	+231904.3%	Shares	Defined	2022-02-09
2021-09-30	$31,360	700	—	Call	Defined	2021-11-16
No filing history on record for this holder in this stock.