CAPITAL FUND MANAGEMENT S.A.

Position in UBER — Uber Technologies, Inc

CIK 1323645 PARIS, I0

Back to UBER Full portfolio

Position in UBER

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$65,886,944

+$65,886,944 QoQ

Shares Held

915,987

Ownership

0.045%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 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

$18,917,590

CallShares

263,000

PutValue

$34,598,330

PutShares

481,000

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

CAPITAL FUND MANAGEMENT S.A. holds $607,606,760 across 47 Software - Application names. UBER ranks #2 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	338,368	$82,250,493
2	UBER	Uber Technologies, Inc This page	915,987	$65,886,944
3	DOCU	Docusign, Inc.	950,244	$45,051,068
4	NOW	ServiceNow, Inc.	421,251	$44,041,792
5	TEAM	Atlassian Corp	571,896	$39,031,902
6	CRM	Salesforce, Inc.	190,141	$35,493,620
7	ADP	Automatic Data Processing Inc	168,841	$34,305,114
8	HUBS	Hubspot Inc	104,662	$25,547,994

All Filings in UBER

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,917,590	263,000	-71.3%	Call	Sole	2026-05-14
2026-03-31	$65,886,944	915,987	+90.4%	Shares	Sole	2026-05-14
2026-03-31	$34,598,330	481,000	-41.0%	Put	Sole	2026-05-14
2025-12-31	$66,618,163	815,300	+116.7%	Call	Sole	2026-02-17
2025-12-31	$30,739,302	376,200	-65.8%	Put	Sole	2026-02-17
2025-09-30	$107,884,564	1,101,200	+91.2%	Call	Sole	2025-11-13
2025-09-30	$56,411,126	575,800	+32.3%	Put	Sole	2025-11-13
2025-06-30	$40,613,490	435,300	-64.9%	Put	Sole	2025-08-13
2025-06-30	$115,636,020	1,239,400	+117.4%	Call	Sole	2025-08-13
2025-03-31	$41,530,200	570,000	+3848.5%	Put	Sole	2025-05-14
2025-03-31	$1,051,806	14,436	-99.0%	Shares	Sole	2025-05-14
2025-03-31	$102,572,308	1,407,800	-20.2%	Call	Sole	2025-05-14
2024-12-31	$106,394,466	1,763,834	+189.1%	Shares	Sole	2025-02-13
2024-12-31	$36,807,264	610,200	+27.7%	Put	Sole	2025-02-13
2024-12-31	$28,832,960	478,000	-46.9%	Call	Sole	2025-02-13
2024-09-30	$67,666,773	900,303	+53.8%	Shares	Sole	2024-11-13
2024-09-30	$43,983,632	585,200	-21.1%	Call	Sole	2024-11-13
2024-09-30	$55,776,236	742,100	-14.9%	Put	Sole	2024-11-13
2024-06-30	$63,403,633	872,367	+12.5%	Shares	Sole	2024-08-13
2024-06-30	$56,334,268	775,100	+14.9%	Call	Sole	2024-08-13
2024-06-30	$49,044,464	674,800	+398.0%	Put	Sole	2024-08-13
2024-03-31	$10,432,145	135,500	+62.8%	Put	Sole	2024-05-15
2024-03-31	$6,407,877	83,230	-61.9%	Shares	Sole	2024-05-15
2024-03-31	$16,822,315	218,500	-47.6%	Call	Sole	2024-05-15
2023-12-31	$25,650,062	416,600	-47.3%	Put	Sole	2024-02-14
2023-12-31	$48,695,713	790,900	-44.7%	Call	Sole	2024-02-14
2023-09-30	$65,733,507	1,429,300	-36.2%	Put	Sole	2023-11-14
2023-09-30	$103,077,387	2,241,300	+66.3%	Call	Sole	2023-11-14
2023-06-30	$58,167,258	1,347,400	+13.0%	Call	Sole	2023-08-14
2023-06-30	$51,497,493	1,192,900	+371.9%	Put	Sole	2023-08-14
2023-03-31	$8,013,760	252,800	-61.1%	Put	Sole	2023-05-15
2023-03-31	$20,608,170	650,100	+46.5%	Call	Sole	2023-05-15
2022-12-31	$10,975,174	443,800	+11.5%	Call	Sole	2023-02-13
2022-12-31	$9,840,067	397,900	+22.5%	Put	Sole	2023-02-13
2022-09-30	$8,607,200	324,800	-52.7%	Put	Sole	2022-11-14
2022-09-30	$18,184,300	686,200	+157.9%	Call	Sole	2022-11-14
2022-06-30	$5,443,198	266,041	-72.5%	Shares	Sole	2022-08-12
2022-06-30	$19,788,912	967,200	+45.7%	Call	Sole	2022-08-12
2022-06-30	$13,585,440	664,000	-3.6%	Put	Sole	2022-08-12
2022-03-31	$24,576,384	688,800	+24.4%	Call	Sole	2022-05-12
2022-03-31	$19,763,152	553,900	+3.7%	Put	Sole	2022-05-12
2021-12-31	$22,390,620	534,000	+45.0%	Put	Sole	2022-02-10
2021-12-31	$15,436,613	368,152	-44.1%	Shares	Sole	2022-02-10
2021-12-31	$27,631,870	659,000	+27.8%	Call	Sole	2022-02-10
2021-09-30	$23,103,360	515,700	-10.1%	Put	Sole	2021-11-12
2021-09-30	$25,710,720	573,900	+83.4%	Call	Sole	2021-11-12
2021-09-30	$14,018,636	312,916	+326.3%	Shares	Sole	2021-11-12
2021-06-30	$3,678,808	73,400	-46.0%	Put	Sole	2021-08-12
2021-06-30	$6,815,467	135,983	+126.6%	Shares	Sole	2021-08-12
2021-06-30	$3,007,200	60,000	—	Call	Sole	2021-08-12
No filing history on record for this holder in this stock.