Position in UBER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,664,228
+$3,144,422 QoQ
Shares Held
64,844
+248.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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
$14,184,596
CallShares
197,200
PutValue
$55,716,978
PutShares
774,600
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, 2026Caption Management, LLC holds $47,635,885 across 18 Software - Application names. UBER ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
1,697,000 | $19,776,838 | |
| 2 | ZM |
Zoom Communications, Inc.
|
70,400 | $5,659,456 | |
| 3 | XPER |
Xperi Inc.
|
980,013 | $5,488,072 | |
| 4 | UBER |
Uber Technologies, Inc
This page
|
64,844 | $4,664,228 | |
| 5 | DDOG |
Datadog, Inc.
|
25,000 | $2,951,250 | |
| 6 | IMMR |
Immersion Corp
|
518,134 | $2,829,011 | |
| 7 | GRAB |
Grab Holdings Ltd
|
581,000 | $2,126,460 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
101,736 | $880,016 |
All Filings in UBER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,716,978 | 774,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,664,228 | 64,844 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,184,596 | 197,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $16,399,197 | 200,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,519,806 | 18,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,695,500 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,812,445 | 18,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,726,050 | 18,500 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,995,000 | 150,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $60,910 | 836 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,976,380 | 233,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $20,400,800 | 280,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $9,048,000 | 150,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,290,848 | 21,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,698,616 | 22,600 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,274,000 | 150,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $14,536,000 | 200,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,849,500 | 50,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,154,850 | 15,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $26,290 | 427 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,775,775 | 207,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,694,200 | 60,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,208,650 | 135,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,208,650 | 135,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $215,850 | 5,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,475,500 | 150,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,497,400 | 220,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $546,634 | 17,244 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,091,903 | 44,153 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,105,180 | 166,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,473,000 | 100,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $151,156 | 5,704 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,252,500 | 85,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $13,250,000 | 500,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,668,478 | 179,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,069,000 | 150,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,087,414 | 150,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,392,224 | 851,800 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $38,445,200 | 1,077,500 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $1,932,964 | 54,175 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,960,990 | 643,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $40,844,013 | 974,100 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $55,238 | 1,233 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $32,480,000 | 725,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $5,376,000 | 120,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $6,265,000 | 125,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $6,813,750 | 125,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $3,825,000 | 75,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,550,000 | 50,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,484,100 | 29,100 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||