Position in UBER
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,386,868
-$13,211,121 QoQ
Shares Held
116,226
-61.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#584
of 2,397 holders
Holding Since
Mar 2020
26 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
$93,057,536
CallShares
1,289,600
PutValue
$91,448,368
PutShares
1,267,300
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, 2026Walleye Trading LLC holds $326,207,153 across 48 Software - Application names. UBER ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
740,478 | $151,812,799 | |
| 2 | CRM |
Salesforce, Inc.
|
264,418 | $41,423,723 | |
| 3 | NOW |
ServiceNow, Inc.
|
391,287 | $38,846,973 | |
| 4 | DUOL |
Duolingo, Inc.
|
121,663 | $13,993,678 | |
| 5 | NICE |
NICE Ltd.
|
108,972 | $9,900,106 | |
| 6 | DOCU |
Docusign, Inc.
|
188,814 | $8,387,117 | |
| 7 | UBER |
Uber Technologies, Inc
This page
|
116,226 | $8,386,868 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
450,919 | $7,156,084 |
All Filings in UBER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,057,536 | 1,289,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $91,448,368 | 1,267,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $8,386,868 | 116,226 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $21,597,989 | 300,264 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $95,731,637 | 1,330,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $75,454,570 | 1,049,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $32,440,504 | 397,020 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $190,572,233 | 2,332,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $102,415,314 | 1,253,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $12,703,084 | 129,663 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $190,963,124 | 1,949,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $100,340,874 | 1,024,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $163,834,800 | 1,756,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $130,162,830 | 1,395,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $146,579,748 | 2,011,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $109,698,016 | 1,505,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $39,630,739 | 543,930 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,779,697 | 676,056 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $57,231,616 | 948,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $102,471,616 | 1,698,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $92,454,316 | 1,230,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $134,912,200 | 1,795,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $47,576,328 | 654,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $86,583,684 | 1,191,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $30,667,326 | 421,950 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,293,478 | 562,326 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $47,964,770 | 623,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $139,521,278 | 1,812,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $143,353,431 | 2,328,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $49,693,147 | 807,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $35,145,558 | 764,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $83,094,732 | 1,806,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $74,757,489 | 1,731,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $80,922,165 | 1,874,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $19,313,637 | 609,263 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $83,069,850 | 2,620,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $62,249,290 | 1,963,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $34,236,212 | 1,384,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $71,961,827 | 2,909,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $30,468,917 | 1,232,063 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $83,949,350 | 3,167,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $33,268,285 | 1,255,407 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $37,245,750 | 1,405,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $63,145,698 | 3,086,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $36,542,153 | 1,786,029 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $22,237,974 | 1,086,900 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $112,185,056 | 3,144,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $22,403,472 | 627,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $56,729,487 | 1,589,952 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,208,072 | 410,400 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||