Laurion Capital Management LP United Parcel Service Inc Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $1.29 Million - $1.46 Million	-9,600 Reduced 32.76%	19,700 $2.7 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $21.2 Million - $24.5 Million	-152,100 Reduced 83.85%	29,300 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $24.5 Million - $29.6 Million	181,400 New	181,400 $28.5 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $66 Million - $73.7 Million	-379,800 Reduced 97.38%	10,200 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $36 Million - $43.1 Million	226,400 Added 138.39%	390,000 $67.8 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $26.4 Million - $34 Million	163,600 New	163,600 $26.4 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $5.05 Million - $6.42 Million	-29,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $24.7 Million - $27.1 Million	-159,400 Reduced 84.38%	29,500 $5.02 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $28.7 Million - $32.5 Million	184,300 Added 4006.52%	188,900 $31.8 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $2.62 Million - $3.61 Million	-30,400 Reduced 86.86%	4,600 $430,000
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $1.62 Million - $1.79 Million	14,400 Added 69.9%	35,000 $4.1 Million
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $1.78 Million - $2.15 Million	17,500 Added 564.52%	20,600 $2.47 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $10.8 Million - $13.3 Million	-116,600 Reduced 97.41%	3,100 $320,000
Q1 2019 May 08, 2019	BUY	$94.45 - $112.13 $11.2 Million - $13.3 Million	118,700 Added 11870.0%	119,700 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $23.5 Million - $31.1 Million	-261,800 Reduced 99.62%	1,000 $98,000
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $27.8 Million - $32.8 Million	262,800 New	262,800 $30.7 Million
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $7.16 Million - $7.87 Million	-63,600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $7.01 Million - $7.64 Million	63,600	63,600 $7.64 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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