Capula Management LTD United Parcel Service Inc Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$123.32 - $147.38 $172,648 - $206,332	1,400 New	1,400 $190,000
Q3 2023 Nov 03, 2023	SELL	$151.9 - $188.34 $124 Million - $154 Million	-816,500 Reduced 79.93%	205,000 $32 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $155 Million - $183 Million	931,500 Added 1035.0%	1,021,500 $183 Million
Q1 2023 May 10, 2023	SELL	$173.82 - $193.99 $133 Million - $149 Million	-766,000 Reduced 89.49%	90,000 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $112 Million - $134 Million	702,500 Added 457.65%	856,000 $149 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $6.06 Million - $7.8 Million	37,500 Added 32.33%	153,500 $24.8 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $5.69 Million - $7.03 Million	-34,000 Reduced 22.67%	116,000 $21.2 Million
Q1 2022 May 17, 2022	BUY	$194.83 - $232.11 $29.2 Million - $34.8 Million	150,000 New	150,000 $32.2 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $15.7 Million - $19.2 Million	-88,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $7.85 Million - $9.23 Million	43,100 Added 95.78%	88,100 $16 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $5.94 Million - $7.55 Million	34,700 Added 336.89%	45,000 $9.36 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $1.6 Million - $1.75 Million	10,300 New	10,300 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $2.93 Million - $3.32 Million	-18,800 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $10.1 Million - $15.1 Million	-89,200 Reduced 82.59%	18,800 $3.13 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $2.28 Million - $2.81 Million	25,300 Added 30.59%	108,000 $12 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $1.09 Million - $1.51 Million	12,700 Added 18.14%	82,700 $7.73 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $90,192 - $99,440	-800 Reduced 1.13%	70,000 $8.19 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $7.19 Million - $8.7 Million	70,800 New	70,800 $8.48 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.79 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.51 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.02 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.24 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.98 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 $99B
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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