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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$123.32 - $147.38 $3.56 Million - $4.26 Million	28,900 Added 135.05%	50,300 $122 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $2.87 Million - $3.26 Million	21,400 New	21,400 $77.9 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $26 Million - $31.4 Million	-192,800 Reduced 91.2%	18,600 $28.1 Million
Q3 2023 Nov 09, 2023	BUY	$151.9 - $188.34 $29.4 Million - $36.4 Million	193,500 Added 1081.01%	211,400 $33 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $2.98 Million - $3.51 Million	17,900 New	17,900 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $3.8 Million - $4.55 Million	23,900 New	23,900 $49,000
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $920,644 - $1.14 Million	5,500 Added 50.0%	16,500 $131,000
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $2.59 Million - $3.09 Million	-13,300 Reduced 54.73%	11,000 $39,000
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $1.78 Million - $2.18 Million	10,000 Added 69.93%	24,300 $22,000
Q3 2021 Nov 10, 2021	SELL	$182.1 - $214.26 $91,050 - $107,130	-500 Reduced 3.38%	14,300 $120,000
Q2 2021 Aug 11, 2021	BUY	$171.28 - $217.5 $2.53 Million - $3.22 Million	14,800 New	14,800 $53,000
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $3.3 Million - $3.62 Million	-21,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $3.32 Million - $3.76 Million	21,300 New	21,300 $40,000
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $2.16 Million - $2.62 Million	-21,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $65,044 - $80,143	700 Added 3.4%	21,300 $32,000
Q1 2019 May 10, 2019	BUY	$94.45 - $112.13 $510,030 - $605,502	5,400 Added 35.53%	20,600 $14,000
Q4 2018 Feb 12, 2019	BUY	$89.89 - $118.78 $440,461 - $582,022	4,900 Added 47.57%	15,200 $79,000
Q3 2018 Nov 09, 2018	SELL	$105.76 - $124.66 $253,824 - $299,184	-2,400 Reduced 18.9%	10,300 $17,000
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $218,064 - $248,514	-2,100 Reduced 14.19%	12,700 $61,000
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $447,304 - $589,996	4,400 Added 42.31%	14,800 $73,000
Q3 2017 Nov 08, 2017	BUY	$110.17 - $120.09 $1.15 Million - $1.25 Million	10,400	10,400 $5,000

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.12 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.94 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.71 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$2.99 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.75 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 $91.4B
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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