Jane Street Group, LLC United Parcel Service Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $265 Million - $317 Million	2,149,700 New	2,149,700 $293 Million
Q1 2022 May 17, 2022	BUY	$194.83 - $232.11 $11.7 Million - $14 Million	60,300 Added 8.32%	785,300 $168 Million
Q4 2021 Feb 15, 2022	SELL	$178.42 - $218.07 $38.5 Million - $47.1 Million	-215,900 Reduced 22.95%	725,000 $155 Million
Q3 2021 Nov 16, 2021	SELL	$182.1 - $214.26 $179 Million - $210 Million	-982,200 Reduced 51.07%	940,900 $171 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $106 Million - $134 Million	616,100 Added 47.14%	1,923,100 $400 Million
Q1 2021 May 18, 2021	BUY	$155.0 - $169.99 $66.2 Million - $72.6 Million	426,900 Added 48.51%	1,307,000 $222 Million
Q4 2020 Feb 17, 2021	SELL	$155.78 - $176.54 $75.4 Million - $85.5 Million	-484,200 Reduced 35.49%	880,100 $148 Million
Q3 2020 Nov 17, 2020	BUY	$113.76 - $168.9 $62.2 Million - $92.4 Million	546,900 Added 66.91%	1,364,300 $227 Million
Q2 2020 Aug 17, 2020	SELL	$90.0 - $111.18 $33.5 Million - $41.3 Million	-371,700 Reduced 31.26%	817,400 $90.9 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $74.5 Million - $103 Million	864,300 Added 266.1%	1,189,100 $111 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $2.25 Million - $2.49 Million	-20,000 Reduced 5.8%	324,800 $38 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $15.7 Million - $19 Million	154,700 Added 81.38%	344,800 $41.3 Million
Q2 2019 Aug 15, 2019	SELL	$92.92 - $114.49 $14.6 Million - $18 Million	-157,400 Reduced 45.29%	190,100 $19.6 Million
Q1 2019 May 16, 2019	SELL	$94.45 - $112.13 $1.47 Million - $1.75 Million	-15,600 Reduced 4.3%	347,500 $38.8 Million
Q4 2018 Feb 15, 2019	BUY	$89.89 - $118.78 $23.6 Million - $31.2 Million	262,800 Added 262.01%	363,100 $35.4 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $2.28 Million - $2.69 Million	-21,600 Reduced 17.72%	100,300 $11.7 Million
Q2 2018 Aug 15, 2018	SELL	$103.84 - $118.34 $633,424 - $721,874	-6,100 Reduced 4.77%	121,900 $12.9 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $487,968 - $643,632	-4,800 Reduced 3.61%	128,000 $13.4 Million
Q4 2017 Feb 15, 2018	BUY	$112.55 - $123.72 $3.57 Million - $3.92 Million	31,700 Added 31.36%	132,800 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $11.1 Million - $12.1 Million	101,100	101,100 $12.1 Million

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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