Position in UBER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,153,477
-$830,640 QoQ
Shares Held
15,985
-42.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,250
of 2,392 holders
Holding Since
Jun 2020
15 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 Mar 31, 2026CallValue
$546,668
CallShares
7,600
PutValue
$2,776,498
PutShares
38,600
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, 2026Laurion Capital Management LP holds $10,008,465 across 8 Software - Application names. UBER ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OCTV |
Octave Intelligence plc
|
270,246 | $4,405,009 | |
| 2 | CRM |
Salesforce, Inc.
|
21,513 | $3,370,226 | |
| 3 | UBER |
Uber Technologies, Inc
This page
|
15,985 | $1,153,477 | |
| 4 | INTU |
Intuit Inc.
|
1,970 | $514,170 | |
| 5 | ADBE |
Adobe Inc.
|
1,338 | $274,316 | |
| 6 | PAYC |
Paycom Software, Inc.
|
1,744 | $219,185 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
132 | $49,542 | |
| 8 | ALIT |
Alight, Inc. / Delaware
|
2,012 | $22,540 |
All Filings in UBER
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,153,477 | 15,985 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,776,498 | 38,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $546,668 | 7,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,984,117 | 27,584 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $7,667,953 | 82,186 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $345,210 | 3,700 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $11,165,232 | 185,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,422,768 | 89,900 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $30,431,116 | 418,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $72,680 | 1,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,932,658 | 109,145 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,952,459 | 324,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $17,930,971 | 232,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,066,186 | 49,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $29,851,598 | 484,840 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,751,147 | 207,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $39,404,232 | 856,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,379,700 | 30,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $21,514,122 | 467,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,252,245 | 98,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,795,273 | 226,900 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $282,045 | 11,405 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,187,550 | 346,700 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $901,495 | 21,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,675,134 | 63,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $41,598,669 | 992,098 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $232,960 | 5,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $28,174,720 | 628,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,918,182 | 65,138 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,506,000 | 50,000 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $21,414,120 | 689,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $15,139,068 | 487,100 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $3,235,552 | 104,104 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||