Capula Management LTD United Parcel Service Inc Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$123.32 - $147.38 $172,648 - $206,332	1,400 New	1,400 $190,000
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $163 Million - $192 Million	979,500 Added 2084.04%	1,026,500 $184 Million
Q1 2023 May 10, 2023	SELL	$173.82 - $193.99 $31.7 Million - $35.4 Million	-182,400 Reduced 79.51%	47,000 $9.12 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $3.84 Million - $4.59 Million	-24,100 Reduced 9.51%	229,400 $39.9 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $24.6 Million - $31.7 Million	152,500 Added 150.99%	253,500 $41 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $19.3 Million - $23.8 Million	-115,400 Reduced 53.33%	101,000 $18.4 Million
Q1 2022 May 17, 2022	BUY	$194.83 - $232.11 $42.2 Million - $50.2 Million	216,400 New	216,400 $46.4 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $14.5 Million - $17.7 Million	-81,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $8.38 Million - $9.86 Million	46,000 Added 131.43%	81,000 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $3.31 Million - $4.2 Million	19,300 Added 122.93%	35,000 $7.28 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $9.41 Million - $10.3 Million	-60,700 Reduced 79.45%	15,700 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $1.94 Million - $2.4 Million	-21,600 Reduced 22.04%	76,400 $8.49 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $2.38 Million - $3.27 Million	27,600 Added 39.2%	98,000 $9.16 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $33,822 - $37,290	300 Added 0.43%	70,400 $8.24 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $7.12 Million - $8.61 Million	70,100 New	70,100 $8.4 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% of portfolio

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $98.4B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

More about UPS

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