Hap Trading, LLC United Parcel Service Inc Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $1.52 Million - $1.72 Million	11,300 Added 26.59%	53,800 $33.9 Million
Q1 2024 May 13, 2024	SELL	$139.08 - $161.22 $1.18 Million - $1.37 Million	-8,500 Reduced 16.67%	42,500 $50.8 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $1.73 Million - $2.09 Million	12,800 Added 33.51%	51,000 $119 Million
Q3 2023 Nov 09, 2023	BUY	$151.9 - $188.34 $3.42 Million - $4.24 Million	22,500 Added 143.31%	38,200 $5.95 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $466,508 - $548,884	2,800 Added 21.71%	15,700 $2.81 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $2.14 Million - $2.39 Million	-12,300 Reduced 48.81%	12,900 $98,000
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $2.18 Million - $2.61 Million	13,700 Added 119.13%	25,200 $55,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $1.55 Million - $2 Million	-9,600 Reduced 45.5%	11,500 $35,000
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $133,912 - $165,312	-800 Reduced 3.65%	21,100 $150,000
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $1.09 Million - $1.3 Million	-5,600 Reduced 20.36%	21,900 $304,000
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $695,838 - $850,473	-3,900 Reduced 12.42%	27,500 $455,000
Q3 2021 Nov 10, 2021	SELL	$182.1 - $214.26 $491,670 - $578,502	-2,700 Reduced 7.92%	31,400 $351,000
Q2 2021 Aug 11, 2021	BUY	$171.28 - $217.5 $5.84 Million - $7.42 Million	34,100 New	34,100 $901,000
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $9.52 Million - $10.4 Million	-61,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $9.56 Million - $10.8 Million	61,400 New	61,400 $892,000
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $44 Million - $53.1 Million	-432,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $1.47 Million - $1.81 Million	15,800 Added 3.79%	432,600 $49,000
Q1 2019 May 10, 2019	SELL	$94.45 - $112.13 $3.06 Million - $3.63 Million	-32,400 Reduced 7.21%	416,800 $62,000
Q4 2018 Feb 12, 2019	SELL	$89.89 - $118.78 $1.83 Million - $2.42 Million	-20,400 Reduced 4.34%	449,200 $80,000
Q3 2018 Nov 09, 2018	BUY	$105.76 - $124.66 $222,096 - $261,786	2,100 Added 0.45%	469,600 $389,000
Q2 2018 Aug 13, 2018	BUY	$103.84 - $118.34 $2.22 Million - $2.53 Million	21,400 Added 4.8%	467,500 $340,000
Q1 2018 May 11, 2018	SELL	$101.66 - $134.09 $1.14 Million - $1.5 Million	-11,200 Reduced 2.45%	446,100 $527,000
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $4.03 Million - $4.43 Million	35,800 Added 8.49%	457,300 $773,000
Q3 2017 Nov 08, 2017	BUY	$110.17 - $120.09 $46.4 Million - $50.6 Million	421,500	421,500 $618,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% 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 $97.7B
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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