Peak6 Investments LLC United Parcel Service Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$123.32 - $147.38 $875,572 - $1.05 Million	7,100 Added 27.84%	32,600 $4.44 Million
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $19 Million - $21.6 Million	-141,900 Reduced 84.77%	25,500 $3.49 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $17.8 Million - $20.6 Million	128,000 Added 324.87%	167,400 $24.9 Million
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $7.21 Million - $8.72 Million	-53,500 Reduced 57.59%	39,400 $6.19 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $11.6 Million - $14.3 Million	76,100 Added 452.98%	92,900 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $13.9 Million - $16.4 Million	-83,500 Reduced 83.25%	16,800 $3.01 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $1.41 Million - $1.57 Million	8,100 Added 8.79%	100,300 $19.5 Million
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $14.9 Million - $17.8 Million	-93,600 Reduced 50.38%	92,200 $16 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $7.2 Million - $9.28 Million	44,600 Added 31.59%	185,800 $30 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $2.36 Million - $2.91 Million	-14,100 Reduced 9.08%	141,200 $25.8 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $1.56 Million - $1.86 Million	-8,000 Reduced 4.9%	155,300 $33.3 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $7.46 Million - $9.12 Million	-41,800 Reduced 20.38%	163,300 $35 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $6.1 Million - $7.18 Million	33,510 Added 19.53%	205,100 $37.3 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $8.44 Million - $10.7 Million	49,290 Added 40.3%	171,590 $47.8 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $23.6 Million - $25.9 Million	-152,500 Reduced 55.49%	122,300 $20.8 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $36.6 Million - $41.5 Million	-235,000 Reduced 46.1%	274,800 $46.3 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $1.83 Million - $2.72 Million	16,100 Added 3.26%	509,800 $84.9 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $30.3 Million - $37.4 Million	336,600 Added 214.26%	493,700 $54.9 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $1.12 Million - $1.54 Million	-13,000 Reduced 7.64%	157,100 $14.7 Million
Q4 2019 Feb 13, 2020	SELL	$112.74 - $124.3 $8.07 Million - $8.9 Million	-71,600 Reduced 29.62%	170,100 $19.9 Million
Q3 2019 Nov 08, 2019	BUY	$101.62 - $122.85 $5.64 Million - $6.82 Million	55,500 Added 29.81%	241,700 $29 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $10.5 Million - $12.9 Million	112,700 Added 153.33%	186,200 $19.2 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $2.12 Million - $2.51 Million	22,400 Added 43.84%	73,500 $8.21 Million
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $269,670 - $356,340	3,000 Added 6.24%	51,100 $4.98 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $5.09 Million - $6 Million	48,100 New	48,100 $5.62 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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