Polar Asset Management Partners Inc.
Position in UBER — Uber Technologies, Inc
CIK 1326389
TORONTO, A6
Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,772,951
-$1,132,939 QoQ
Shares Held
66,144
+4.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#734
of 2,356 holders
Holding Since
Mar 2020
18 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$4,599,000
PutShares
100,000
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 Jun 30, 2026Polar Asset Management Partners Inc. holds $49,887,073 across 11 Software - Application names. UBER ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
200,798 | $41,167,605 | |
| 2 | UBER |
Uber Technologies, Inc
This page
|
66,144 | $4,772,951 | |
| 3 | NATL |
NCR Atleos Corp
|
89,343 | $3,878,379 | |
| 4 | FUSE |
Fusemachines Inc.
|
635,166 | $38,109 | |
| 5 | SHOP |
Shopify Inc.
|
263 | $30,029 | |
| 6 | AMOD |
Alpha Modus Holdings, Inc.
|
869,226 | $0 | |
| 7 | BNZI |
Banzai International, Inc.
|
296,500 | $0 | |
| 8 | NVNI |
Nvni Group Ltd
|
187,423 | $0 |
All Filings in UBER
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,772,951 | 66,144 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $5,905,890 | 63,300 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $33,254,416 | 551,300 | Shares | Sole | 2025-02-25 | |
| 2024-06-30 | $6,046,976 | 83,200 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $15,626,466 | 253,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,750,044 | 755,600 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,599,000 | 100,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $22,716,054 | 526,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,855,345 | 941,809 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,260,662 | 1,628,009 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,331,846 | 389,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,981,341 | 1,025,481 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $10,230,000 | 500,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $25,711,008 | 720,600 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $8,920,000 | 250,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $23,183,097 | 552,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,344,320 | 855,900 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $20,441,250 | 375,000 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $13,099,968 | 359,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,156,160 | 552,000 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $7,770,000 | 250,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $11,168,000 | 400,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $8,376,000 | 300,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||