Verition Fund Management LLC

Position in UBER — Uber Technologies, Inc

CIK 1454027 GREENWICH, CT

Back to UBER Full portfolio

Position in UBER

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,046,705

+$5,488,515 QoQ

Shares Held

111,512

+213.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#587

of 2,356 holders

Holding Since

Jun 2020

22 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, 2026

CallValue

$4,697,616

CallShares

65,100

PutValue

$4,069,824

PutShares

56,400

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, 2026

Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names. UBER ranks #7 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDOG	Datadog, Inc.	125,183	$32,592,645
2	SNOW	Snowflake Inc.	113,942	$28,998,239
3	DT	Dynatrace, Inc.	468,723	$20,581,626
4	BRZE	Braze, Inc.	859,726	$18,647,456
5	ESTC	Elastic N.V.	249,253	$14,212,406
6	BILL	BILL Holdings, Inc.	233,514	$8,443,866
7	UBER	Uber Technologies, Inc This page	111,512	$8,046,705
8	ADP	Automatic Data Processing Inc	30,026	$6,724,322

All Filings in UBER

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,697,616	65,100	+22.4%	Call	Sole	2026-08-14
2026-06-30	$4,069,824	56,400	-6.5%	Put	Sole	2026-08-14
2026-06-30	$8,046,705	111,512	+213.5%	Shares	Sole	2026-08-14
2026-03-31	$3,826,676	53,200	+79.7%	Call	Sole	2026-05-15
2026-03-31	$4,337,379	60,300	-21.9%	Put	Sole	2026-05-15
2026-03-31	$2,558,190	35,565	-55.3%	Shares	Sole	2026-05-15
2025-12-31	$6,499,785	79,547	-50.5%	Shares	Sole	2026-02-13
2025-12-31	$2,418,616	29,600	-57.6%	Call	Sole	2026-02-13
2025-12-31	$6,308,012	77,200	-63.3%	Put	Sole	2026-02-13
2025-09-30	$20,603,091	210,300	+133.4%	Put	Sole	2025-11-14
2025-09-30	$6,838,306	69,800	-5.3%	Call	Sole	2025-11-14
2025-09-30	$15,750,147	160,765	+177.3%	Shares	Sole	2025-11-14
2025-06-30	$5,409,907	57,984	-80.6%	Shares	Sole	2025-08-14
2025-06-30	$8,406,330	90,100	+15.4%	Put	Sole	2025-08-14
2025-06-30	$6,876,210	73,700	+21.8%	Call	Sole	2025-08-14
2025-03-31	$21,806,779	299,297	-6.3%	Shares	Sole	2025-05-15
2025-03-31	$5,690,366	78,100	+446.2%	Put	Sole	2025-05-15
2025-03-31	$4,408,030	60,500	+55.9%	Call	Sole	2025-05-15
2024-12-31	$19,259,452	319,288	+28.9%	Shares	Sole	2025-02-14
2024-12-31	$862,576	14,300	-86.5%	Put	Sole	2025-02-14
2024-12-31	$2,340,416	38,800	-50.9%	Call	Sole	2025-02-14
2024-09-30	$18,623,896	247,790	-0.4%	Shares	Sole	2024-11-14
2024-09-30	$7,966,960	106,000	+23.0%	Put	Sole	2024-11-14
2024-09-30	$5,937,640	79,000	-6.8%	Call	Sole	2024-11-14
2024-06-30	$6,163,264	84,800	+1001.3%	Call	Sole	2024-08-14
2024-06-30	$6,265,016	86,200	+121.0%	Put	Sole	2024-08-14
2024-06-30	$18,090,197	248,902	+304.0%	Shares	Sole	2024-08-14
2024-03-31	$592,823	7,700	—	Call	Sole	2024-05-14
2024-03-31	$3,002,610	39,000	—	Put	Sole	2024-05-14
2024-03-31	$4,743,584	61,613	-22.2%	Shares	Sole	2024-05-14
2023-12-31	$4,876,836	79,208	+49.5%	Shares	Sole	2024-02-14
2023-09-30	$2,436,320	52,975	-5.2%	Shares	Sole	2023-11-14
2023-06-30	$2,412,382	55,881	+68.7%	Shares	Sole	2023-08-14
2023-03-31	$1,049,777	33,116	+28.8%	Shares	Sole	2023-05-15
2022-12-31	$635,956	25,716	+127.9%	Shares	Sole	2023-02-14
2022-09-30	$299,026	11,284	-18.3%	Shares	Sole	2023-01-18
2022-06-30	$282,532	13,809	-35.6%	Shares	Sole	2022-08-30
2021-09-30	$961,094	21,453	+48.6%	Shares	Sole	2021-11-15
2021-06-30	$723,582	14,437	+65.5%	Shares	Sole	2021-08-16
2021-03-31	$475,490	8,723	-47.8%	Shares	Sole	2021-05-18
2020-12-31	$852,720	16,720	-63.0%	Shares	Sole	2021-02-16
2020-06-30	$1,404,007	45,174	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.