TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in UBER — Uber Technologies, Inc
CIK 1450144
NEW YORK, NY
Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,496,526
+$1,132,417 QoQ
Shares Held
20,739
+309.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,117
of 2,356 holders
Holding Since
Mar 2020
24 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 Dec 31, 2024CallValue
$482,560
CallShares
8,000
PutValue
$0
PutShares
0
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, 2026TWO SIGMA SECURITIES, LLC holds $27,783,568 across 55 Software - Application names. UBER ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
19,571 | $5,108,031 | |
| 2 | SHOP |
Shopify Inc.
|
15,486 | $1,768,191 | |
| 3 | UBER |
Uber Technologies, Inc
This page
|
20,739 | $1,496,526 | |
| 4 | DOCU |
Docusign, Inc.
|
30,972 | $1,375,776 | |
| 5 | FICO |
Fair Isaac Corp
|
1,120 | $1,338,153 | |
| 6 | SAP |
Sap SE
|
7,929 | $1,221,938 | |
| 7 | GRAB |
Grab Holdings Ltd
|
331,102 | $1,143,931 | |
| 8 | SNOW |
Snowflake Inc.
|
4,334 | $1,103,003 |
All Filings in UBER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,496,526 | 20,739 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $364,109 | 5,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $550,807 | 6,741 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,332,172 | 18,284 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $912,038 | 15,120 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $482,560 | 8,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,966,588 | 119,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,667,954 | 35,497 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,387,484 | 124,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $15,538,984 | 213,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,890,448 | 163,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,673,097 | 36,779 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,521,446 | 435,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $19,576,709 | 254,276 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,541,671 | 162,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,112,651 | 34,313 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $13,896,349 | 225,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $26,598,240 | 432,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,657,538 | 79,529 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $30,670,731 | 666,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $26,384,463 | 573,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $9,920,466 | 229,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,544,257 | 82,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $224,052 | 5,190 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,102,248 | 66,317 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,026,170 | 190,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,607,730 | 176,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,528,063 | 183,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $581,377 | 23,509 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,238,722 | 171,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $302,100 | 11,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $249,338 | 9,409 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,041,450 | 39,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,247,990 | 256,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,036,810 | 50,675 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,012,700 | 245,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $334,214 | 9,367 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,766,160 | 49,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,841,776 | 135,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,473,702 | 58,996 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $696,038 | 16,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $599,599 | 14,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,760,844 | 61,626 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,404,800 | 76,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,478,400 | 33,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,779,260 | 35,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,914,584 | 38,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $282,827 | 5,643 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $261,648 | 4,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $394,161 | 7,231 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||