Position in UBER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$154,767,248
-$45,683,805 QoQ
Shares Held
2,151,637
-12.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$339,092,406
CallShares
4,714,200
PutValue
$369,425,287
PutShares
5,135,900
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, 2026CITADEL ADVISORS LLC holds $5,205,710,905 across 152 Software - Application names. UBER ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
5,575,290 | $376,722,344 | |
| 2 | CRM |
Salesforce, Inc.
|
1,951,334 | $364,255,516 | |
| 3 | ZM |
Zoom Communications, Inc.
|
4,230,754 | $340,110,313 | |
| 4 | DDOG |
Datadog, Inc.
|
2,705,995 | $319,442,709 | |
| 5 | NOW |
ServiceNow, Inc.
|
2,636,657 | $275,662,489 | |
| 6 | ADSK |
Autodesk, Inc.
|
973,496 | $233,054,942 | |
| 7 | CWAN |
Clearwater Analytics Holdings, Inc.
|
8,441,416 | $199,639,487 | |
| 8 | PCTY |
Paylocity Holding Corp
|
1,725,680 | $186,442,466 |
All Filings in UBER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $339,092,406 | 4,714,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $369,425,287 | 5,135,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $154,767,248 | 2,151,637 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $459,357,278 | 5,621,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $401,555,624 | 4,914,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $200,451,053 | 2,453,201 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $706,148,166 | 7,207,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $488,537,202 | 4,986,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $93,953,719 | 959,005 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,131,862 | 65,722 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $668,485,170 | 7,164,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $640,756,410 | 6,867,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $702,064,388 | 9,635,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $34,903,291 | 479,046 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $438,507,910 | 6,018,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $370,841,328 | 6,147,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $494,829,088 | 8,203,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $79,777,904 | 1,322,578 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $374,642,536 | 4,984,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $45,992,733 | 611,931 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $212,702,800 | 2,830,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $245,120,568 | 3,372,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $291,308,708 | 4,008,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $192,924,335 | 2,654,435 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $322,580,401 | 4,189,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $73,388,561 | 953,222 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $531,046,224 | 6,897,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $346,885,380 | 5,634,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $45,304,745 | 735,825 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $243,700,217 | 3,958,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $234,866,331 | 5,106,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $298,240,551 | 6,484,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $319,839,846 | 6,954,552 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $406,980,858 | 9,427,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $362,412,150 | 8,395,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $338,500,847 | 7,841,113 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $168,907,110 | 5,328,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $81,976,992 | 2,586,025 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $208,386,290 | 6,573,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $266,233,015 | 10,765,589 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $197,535,821 | 7,987,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $205,330,717 | 8,302,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $237,856,050 | 8,975,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $230,027,950 | 8,680,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $75,634,285 | 2,854,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $216,966,984 | 10,604,447 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $239,596,830 | 11,710,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $152,197,848 | 7,438,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $338,034,103 | 9,474,050 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $338,988,544 | 9,500,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||