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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $2.06 Million - $2.46 Million	16,700 Added 10.58%	174,500 $23.8 Million
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $29 Million - $32.9 Million	-216,100 Reduced 57.8%	157,800 $21.6 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $6.69 Million - $7.75 Million	48,100 Added 14.76%	373,900 $55.6 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $471,905 - $570,290	-3,500 Reduced 1.06%	325,800 $51.2 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $26.2 Million - $32.5 Million	172,300 Added 109.75%	329,300 $51.3 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $9.35 Million - $11 Million	56,100 Added 55.6%	157,000 $28.1 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $92.4 Million - $103 Million	-531,300 Reduced 84.04%	100,900 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $51 Million - $61 Million	320,700 Added 102.95%	632,200 $110 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $80,770 - $104,025	-500 Reduced 0.16%	311,500 $50.3 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $13.7 Million - $16.9 Million	81,700 Added 35.48%	312,000 $57 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $44.9 Million - $53.5 Million	230,300 New	230,300 $49.4 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $85.7 Million - $105 Million	-480,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $47.4 Million - $57.9 Million	-265,600 Reduced 35.59%	480,600 $103 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $136 Million - $160 Million	746,200 New	746,200 $136 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $125 Million - $147 Million	-684,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $117 Million - $149 Million	684,100 New	684,100 $142 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $23.7 Million - $26 Million	-152,700 Reduced 20.26%	600,900 $102 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $93.1 Million - $102 Million	-600,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $117 Million - $133 Million	753,600 New	753,600 $127 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $107 Million - $121 Million	-687,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $25.9 Million - $38.5 Million	227,900 Added 49.62%	687,200 $115 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $22.1 Million - $27.3 Million	245,700 Added 115.03%	459,300 $51.1 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $14.3 Million - $19.7 Million	-166,000 Reduced 43.73%	213,600 $20 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $7.73 Million - $8.53 Million	68,600 Added 22.06%	379,600 $44.4 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $7.94 Million - $9.59 Million	78,100 Added 33.53%	311,000 $37.3 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $15.7 Million - $19.3 Million	-168,800 Reduced 42.02%	232,900 $24.1 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $32.2 Million - $38.2 Million	340,500 Added 556.37%	401,700 $44.9 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $20 Million - $26.4 Million	-222,200 Reduced 78.41%	61,200 $5.98 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $28.9 Million - $34.1 Million	273,400 Added 2734.0%	283,400 $33.1 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $5.86 Million - $6.67 Million	-56,400 Reduced 84.94%	10,000 $1.06 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $5.68 Million - $7.5 Million	-55,900 Reduced 45.71%	66,400 $6.95 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $2.41 Million - $2.65 Million	-21,400 Reduced 14.89%	122,300 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $15.8 Million - $17.3 Million	143,700	143,700 $17.3 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

$8.74 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.47 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 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 $98.5B
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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