Parallax Volatility Advisers, L.P.

Position in UBER — Uber Technologies, Inc

CIK 1521001 San Francisco, CA

Back to UBER Full portfolio

Position in UBER

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

Position Value

$10,824,072

-$7,351,416 QoQ

Shares Held

150,001

-40.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#526

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, 2026

CallValue

$36,852,112

CallShares

510,700

PutValue

$48,693,568

PutShares

674,800

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

Parallax Volatility Advisers, L.P. holds $77,721,824 across 20 Software - Application names. UBER ranks #4 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDOG	Datadog, Inc.	69,356	$18,057,528
2	SNOW	Snowflake Inc.	59,367	$15,108,901
3	CRM	Salesforce, Inc.	82,675	$12,951,865
4	UBER	Uber Technologies, Inc This page	150,001	$10,824,072
5	ZM	Zoom Communications, Inc.	78,050	$6,736,495
6	BTDR	Bitdeer Technologies Group	188,915	$2,998,081
7	MSTR	Strategy Inc	30,024	$2,609,986
8	NOW	ServiceNow, Inc.	18,251	$1,811,959

All Filings in UBER

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,824,072	150,001	-40.6%	Shares	Sole	2026-08-14
2026-06-30	$36,852,112	510,700	-9.4%	Call	Sole	2026-08-14
2026-06-30	$48,693,568	674,800	-39.6%	Put	Sole	2026-08-14
2026-03-31	$80,353,003	1,117,100	-49.3%	Put	Sole	2026-05-15
2026-03-31	$18,175,488	252,683	+52.7%	Shares	Sole	2026-05-15
2026-03-31	$40,561,327	563,900	-17.4%	Call	Sole	2026-05-15
2025-12-31	$179,876,394	2,201,400	+22.9%	Put	Sole	2026-02-17
2025-12-31	$13,523,331	165,504	-53.3%	Shares	Sole	2026-02-17
2025-12-31	$55,767,075	682,500	-18.0%	Call	Sole	2026-02-17
2025-09-30	$81,550,228	832,400	-25.9%	Call	Sole	2025-11-14
2025-09-30	$175,464,270	1,791,000	+31.0%	Put	Sole	2025-11-14
2025-06-30	$104,841,210	1,123,700	+67.1%	Call	Sole	2025-08-14
2025-06-30	$127,587,750	1,367,500	-51.3%	Put	Sole	2025-08-14
2025-03-31	$48,991,064	672,400	+32.1%	Call	Sole	2025-05-15
2025-03-31	$25,803,514	354,152	-66.8%	Shares	Sole	2025-05-15
2025-03-31	$204,773,030	2,810,500	-23.7%	Put	Sole	2025-05-15
2024-12-31	$64,421,639	1,067,998	+294.3%	Shares	Sole	2025-02-14
2024-12-31	$222,116,336	3,682,300	+43.9%	Put	Sole	2025-02-14
2024-12-31	$30,696,848	508,900	-70.2%	Call	Sole	2025-02-14
2024-09-30	$128,538,632	1,710,200	+47.4%	Call	Sole	2024-11-14
2024-09-30	$192,334,440	2,559,000	+56.6%	Put	Sole	2024-11-14
2024-09-30	$20,356,785	270,846	-27.8%	Shares	Sole	2024-11-14
2024-06-30	$118,730,048	1,633,600	+1.3%	Put	Sole	2024-08-14
2024-06-30	$27,251,729	374,955	-49.9%	Shares	Sole	2024-08-14
2024-06-30	$84,316,068	1,160,100	+179.5%	Call	Sole	2024-08-14
2024-03-31	$124,184,870	1,613,000	-47.2%	Put	Sole	2024-05-15
2024-03-31	$31,958,549	415,100	-74.6%	Call	Sole	2024-05-15
2024-03-31	$57,676,981	749,149	+127.0%	Shares	Sole	2024-05-15
2023-12-31	$188,010,152	3,053,600	+17.4%	Put	Sole	2024-02-14
2023-12-31	$100,777,776	1,636,800	+23.4%	Call	Sole	2024-02-14
2023-09-30	$119,592,396	2,600,400	-45.7%	Put	Sole	2023-11-14
2023-09-30	$15,179,873	330,069	-62.6%	Shares	Sole	2023-11-14
2023-09-30	$60,978,141	1,325,900	-9.3%	Call	Sole	2023-11-14
2023-06-30	$63,136,125	1,462,500	-27.4%	Call	Sole	2023-08-14
2023-06-30	$206,762,715	4,789,500	+64.3%	Put	Sole	2023-08-14
2023-06-30	$38,077,925	882,046	+515.6%	Shares	Sole	2023-08-14
2023-03-31	$4,541,944	143,279	-88.0%	Shares	Sole	2023-05-15
2023-03-31	$92,424,520	2,915,600	-10.3%	Put	Sole	2023-05-15
2023-03-31	$63,897,690	2,015,700	+7.4%	Call	Sole	2023-05-15
2022-12-31	$46,418,210	1,877,000	-32.2%	Call	Sole	2023-02-27
2022-12-31	$29,427,512	1,189,952	-25.5%	Shares	Sole	2023-02-27
2022-12-31	$80,337,878	3,248,600	-32.5%	Put	Sole	2023-02-27
2022-09-30	$73,383,800	2,769,200	+43.7%	Call	Sole	2022-11-21
2022-09-30	$42,331,762	1,597,425	+19.6%	Shares	Sole	2022-11-21
2022-09-30	$127,626,650	4,816,100	+15.9%	Put	Sole	2022-11-21
2022-06-30	$85,041,990	4,156,500	—	Put	Sole	2022-08-17
2022-06-30	$27,327,685	1,335,664	+13256.6%	Shares	Sole	2022-08-17
2022-06-30	$39,432,558	1,927,300	-50.9%	Call	Sole	2022-08-17
2022-03-31	$140,183,152	3,928,900	—	Call	Sole	2022-05-16
2022-03-31	$356,800	10,000	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.