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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $98.3 Million - $117 Million	796,800 New	796,800 $109 Million
Q1 2022 May 17, 2022	SELL	$194.83 - $232.11 $83.5 Million - $99.5 Million	-428,600 Reduced 72.36%	163,700 $35.1 Million
Q4 2021 Feb 15, 2022	BUY	$178.42 - $218.07 $8.01 Million - $9.79 Million	44,900 Added 8.2%	592,300 $127 Million
Q3 2021 Nov 16, 2021	SELL	$182.1 - $214.26 $1.26 Million - $1.48 Million	-6,900 Reduced 1.24%	547,400 $99.7 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $56.8 Million - $72.1 Million	331,400 Added 148.68%	554,300 $115 Million
Q1 2021 May 18, 2021	SELL	$155.0 - $169.99 $5.24 Million - $5.75 Million	-33,800 Reduced 13.17%	222,900 $37.9 Million
Q4 2020 Feb 17, 2021	SELL	$155.78 - $176.54 $17.5 Million - $19.8 Million	-112,400 Reduced 30.45%	256,700 $43.2 Million
Q3 2020 Nov 17, 2020	BUY	$113.76 - $168.9 $21.3 Million - $31.7 Million	187,600 Added 103.36%	369,100 $61.5 Million
Q2 2020 Aug 17, 2020	SELL	$90.0 - $111.18 $2.03 Million - $2.51 Million	-22,600 Reduced 11.07%	181,500 $20.2 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $16 Million - $22.1 Million	186,200 Added 1040.22%	204,100 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $5.63 Million - $6.2 Million	-49,900 Reduced 73.6%	17,900 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $2.34 Million - $2.83 Million	-23,000 Reduced 25.33%	67,800 $8.12 Million
Q2 2019 Aug 15, 2019	SELL	$92.92 - $114.49 $1.85 Million - $2.28 Million	-19,900 Reduced 17.98%	90,800 $9.38 Million
Q1 2019 May 16, 2019	BUY	$94.45 - $112.13 $3.95 Million - $4.69 Million	41,800 Added 60.67%	110,700 $12.4 Million
Q4 2018 Feb 15, 2019	BUY	$89.89 - $118.78 $2.14 Million - $2.83 Million	23,800 Added 52.77%	68,900 $6.72 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $602,832 - $710,562	5,700 Added 14.47%	45,100 $5.27 Million
Q2 2018 Aug 15, 2018	SELL	$103.84 - $118.34 $6.89 Million - $7.86 Million	-66,400 Reduced 62.76%	39,400 $4.19 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $7.01 Million - $9.25 Million	69,000 Added 187.5%	105,800 $11.1 Million
Q4 2017 Feb 15, 2018	BUY	$112.55 - $123.72 $3.76 Million - $4.13 Million	33,400 Added 982.35%	36,800 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $374,578 - $408,306	3,400	3,400 $408,000

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

$8.14 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.96 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.72 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.76 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 $91.7B
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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