Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,999,683
-$64,767,565 QoQ
Shares Held
1,247,224
-42.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#153
of 2,408 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
$413,426,288
CallShares
5,729,300
PutValue
$334,172,960
PutShares
4,631,000
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, 2026CITADEL ADVISORS LLC holds $5,175,075,920 across 166 Software - Application names. UBER ranks #18 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in UBER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,999,683 | 1,247,224 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $413,426,288 | 5,729,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $334,172,960 | 4,631,000 | Put | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||