Position in UBER
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,419,480
+$3,192,000 QoQ
Shares Held
47,539
+1607.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 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
$0
CallShares
0
PutValue
$10,789,500
PutShares
150,000
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 Mar 31, 2026DRW Securities, LLC holds $19,185,477 across 31 Software - Application names. UBER ranks #1 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
47,539 | $3,419,480 | |
| 2 | TONX |
TON Strategy Co
|
788,644 | $1,947,950 | |
| 3 | DOCU |
Docusign, Inc.
|
28,522 | $1,352,228 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
13,179 | $890,505 | |
| 5 | CRM |
Salesforce, Inc.
|
4,705 | $878,282 | |
| 6 | FRMM |
FORUM MARKETS Inc
|
270,733 | $782,418 | |
| 7 | PAYC |
Paycom Software, Inc.
|
6,251 | $759,746 | |
| 8 | MSTR |
Strategy Inc
|
5,299 | $661,315 |
All Filings in UBER
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,419,480 | 47,539 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $10,789,500 | 150,000 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $227,480 | 2,784 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $3,954,764 | 48,400 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $331,236 | 3,381 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $393,808 | 5,405 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $517,847 | 8,585 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,480,802 | 19,702 | Shares | Other | 2024-11-13 | |
| 2022-03-31 | $285,118 | 7,991 | Shares | Other | 2022-05-12 | |
| 2020-06-30 | $218,368 | 7,026 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||