Position in UBER
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$312,236
+$302,094 QoQ
Shares Held
4,327
+2968.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,837
of 2,400 holders
Holding Since
Dec 2024
6 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
$45,027
CallShares
624
PutValue
$66,387
PutShares
920
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, 2026NINE MASTS CAPITAL Ltd holds $881,097 across 3 Software - Application names. UBER ranks #2 (35.4% of the industry book) .
All Filings in UBER
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,027 | 624 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $312,236 | 4,327 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $66,387 | 920 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $998,650 | 78,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $457,025 | 75,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $10,142 | 141 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $338,361 | 4,141 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $73,425 | 27,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,332,500 | 25,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $275,688 | 27,500 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $226,875 | 25,000 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $1,658,800 | 27,500 | Put | Sole | 2025-02-06 | |
| 2024-12-31 | $417,655 | 6,924 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $126,250 | 25,000 | Call | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||