Position in UBER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,098,449
-$6,408,605 QoQ
Shares Held
250,810
-26.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#396
of 2,397 holders
Holding Since
Jun 2020
21 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
$295,856
CallShares
4,100
PutValue
$22,102,608
PutShares
306,300
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, 2026Centiva Capital, LP holds $39,344,058 across 51 Software - Application names. UBER ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
250,810 | $18,098,449 | |
| 2 | DDOG |
Datadog, Inc.
|
8,613 | $2,242,480 | |
| 3 | BTDR |
Bitdeer Technologies Group
|
110,841 | $1,759,046 | |
| 4 | INTU |
Intuit Inc.
|
6,082 | $1,587,402 | |
| 5 | TEAM |
Atlassian Corp
|
17,485 | $1,360,158 | |
| 6 | NATL |
NCR Atleos Corp
|
28,594 | $1,241,265 | |
| 7 | CVLT |
Commvault Systems Inc
|
7,618 | $1,079,699 | |
| 8 | SHOP |
Shopify Inc.
|
8,485 | $968,817 |
All Filings in UBER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,856 | 4,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $22,102,608 | 306,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $18,098,449 | 250,810 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $47,020,641 | 653,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $107,895 | 1,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $24,507,054 | 340,707 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,343,895 | 224,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $73,269,357 | 896,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,302,212 | 15,937 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,351,986 | 13,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $35,778,644 | 365,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,692,918 | 68,316 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,287,540 | 13,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,217,160 | 45,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,152,151 | 23,067 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $633,360 | 10,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $301,600 | 5,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,939,861 | 197,942 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,855,708 | 51,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,277,840 | 176,661 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,772,660 | 63,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $123,265 | 1,696 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $2,194,936 | 30,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $312,524 | 4,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,341,366 | 43,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,494,452 | 19,411 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,583,046 | 41,953 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,370,445 | 38,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,527,961 | 57,300 | Call | Sole | 2024-02-14 | |
| 2023-03-31 | $952,964 | 30,062 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $309,125 | 12,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $989,200 | 40,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $463,750 | 17,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,060,000 | 40,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $869,550 | 42,500 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $204,600 | 10,000 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $713,600 | 20,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,623,440 | 45,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $545,333 | 15,284 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,798,919 | 138,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $5,023,214 | 119,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $137,222 | 3,063 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $562,688 | 12,560 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $643,328 | 14,360 | Call | Sole | 2021-11-17 | |
| 2021-06-30 | $2,606,240 | 52,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,054,920 | 41,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $228,346 | 4,556 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,090,200 | 20,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $304,002 | 5,577 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $981,180 | 18,000 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||