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

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $7.9 Million - $8.97 Million	-58,900 Reduced 46.89%	66,700 $9.13 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $5.24 Million - $6.08 Million	-37,700 Reduced 23.09%	125,600 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $104 Million - $125 Million	-768,200 Reduced 82.47%	163,300 $25.7 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $94.1 Million - $111 Million	564,800 Added 154.02%	931,500 $167 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $2.28 Million - $2.54 Million	13,100 Added 3.7%	366,700 $71.1 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $54.4 Million - $65 Million	341,600 Added 2846.67%	353,600 $61.5 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $1.94 Million - $2.5 Million	12,000 New	12,000 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $4.64 Million - $5.89 Million	-27,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $43.6 Million - $47.8 Million	-281,200 Reduced 91.21%	27,100 $4.61 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $45.2 Million - $51.2 Million	290,100 Added 1593.96%	308,300 $51.9 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $8.47 Million - $10.5 Million	-94,100 Reduced 83.79%	18,200 $2.02 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $5.58 Million - $7.67 Million	64,700 Added 135.92%	112,300 $10.5 Million
Q4 2019 Feb 13, 2020	SELL	$112.74 - $124.3 $5.81 Million - $6.4 Million	-51,500 Reduced 51.97%	47,600 $5.57 Million
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $5.6 Million - $6.77 Million	55,100 Added 125.23%	99,100 $11.9 Million
Q1 2019 May 08, 2019	SELL	$94.45 - $112.13 $9.6 Million - $11.4 Million	-101,600 Reduced 69.78%	44,000 $4.92 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $8.19 Million - $10.8 Million	91,100 Added 167.16%	145,600 $14.2 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $5.76 Million - $6.79 Million	54,500 New	54,500 $6.36 Million
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $6.72 Million - $7.39 Million	-59,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $6.58 Million - $7.17 Million	59,700	59,700 $7.17 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

$8.14 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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