Parallax Volatility Advisers, L.P. United Parcel Service Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $25.8 Million - $29.3 Million	-192,100 Reduced 31.11%	425,300 $58.2 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $3.92 Million - $4.55 Million	-28,200 Reduced 4.37%	617,400 $91.8 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $44.4 Million - $53.7 Million	329,400 Added 104.17%	645,600 $102 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $15.1 Million - $18.7 Million	99,500 Added 45.92%	316,200 $49.3 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $15.2 Million - $17.9 Million	91,200 Added 72.67%	216,700 $38.8 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $21 Million - $23.4 Million	-120,700 Reduced 49.03%	125,500 $24.3 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $85.6 Million - $102 Million	-538,000 Reduced 68.6%	246,200 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $34.5 Million - $44.4 Million	213,400 Added 37.39%	784,200 $127 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $28.8 Million - $35.6 Million	172,100 Added 43.17%	570,800 $104 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $77.7 Million - $92.5 Million	398,700 New	398,700 $85.5 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $69.2 Million - $84.6 Million	-388,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $59.2 Million - $72.3 Million	-331,600 Reduced 46.07%	388,100 $83.2 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $131 Million - $154 Million	719,700 New	719,700 $131 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $175 Million - $206 Million	-959,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $164 Million - $209 Million	959,400 New	959,400 $200 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $10 Million - $11 Million	64,700 Added 16.77%	450,400 $76.6 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $69.8 Million - $76.6 Million	-450,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $60.1 Million - $68.1 Million	385,700 New	385,700 $65 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $127 Million - $144 Million	-818,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $6.15 Million - $9.14 Million	-54,100 Reduced 6.2%	818,000 $136 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $16.3 Million - $20.2 Million	181,500 Added 26.28%	872,100 $97 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $5.93 Million - $8.16 Million	68,800 Added 11.06%	690,600 $64.5 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $1.94 Million - $2.14 Million	-17,200 Reduced 2.69%	621,800 $72.8 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $17.7 Million - $21.4 Million	174,100 Added 37.45%	639,000 $76.6 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $5.72 Million - $7.05 Million	-61,600 Reduced 11.7%	464,900 $48 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $3.5 Million - $4.16 Million	37,100 Added 7.58%	526,500 $58.8 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $16.7 Million - $22 Million	185,300 Added 60.93%	489,400 $47.7 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $5.45 Million - $6.42 Million	51,500 Added 20.39%	304,100 $35.5 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $10.8 Million - $12.3 Million	104,100 Added 70.1%	252,600 $26.8 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $4.33 Million - $5.71 Million	-42,600 Reduced 22.29%	148,500 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $32.8 Million - $36.1 Million	-291,800 Reduced 60.43%	191,100 $22.8 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $53.2 Million - $58 Million	482,900	482,900 $58 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% 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 $97.7B
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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