Position in UBER
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,507,054
+$23,204,842 QoQ
Shares Held
340,707
+2037.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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
$107,895
CallShares
1,500
PutValue
$47,020,641
PutShares
653,700
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, 2026Centiva Capital, LP holds $72,133,248 across 61 Software - Application names. UBER ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
340,707 | $24,507,054 | |
| 2 | CSGS |
Csg Systems International Inc
|
150,050 | $11,994,997 | |
| 3 | MSTR |
Strategy Inc
|
79,102 | $9,871,929 | |
| 4 | CWAN |
Clearwater Analytics Holdings, Inc.
|
114,430 | $2,706,269 | |
| 5 | SHOP |
Shopify Inc.
|
19,564 | $2,320,681 | |
| 6 | LYFT |
Lyft, Inc.
|
130,699 | $1,738,296 | |
| 7 | ADBE |
Adobe Inc.
|
7,143 | $1,736,320 | |
| 8 | ZM |
Zoom Communications, Inc.
|
16,667 | $1,339,860 |
All Filings in UBER
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $989,200 | 40,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $309,125 | 12,500 | Put | 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 | $643,328 | 14,360 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $137,222 | 3,063 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $562,688 | 12,560 | Put | Sole | 2021-11-17 | |
| 2021-06-30 | $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 | |
| 2020-12-31 | $4,615,500 | 90,500 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $6,216,000 | 200,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||