Peak6 Investments LLC United Parcel Service Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$123.32 - $147.38 $197,312 - $235,808	-1,600 Reduced 17.78%	7,400 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $2.23 Million - $2.53 Million	-16,600 Reduced 64.84%	9,000 $1.23 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $2.77 Million - $3.21 Million	-19,900 Reduced 43.74%	25,600 $3.8 Million
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $6.92 Million - $8.36 Million	-51,300 Reduced 53.0%	45,500 $7.15 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $12.1 Million - $15 Million	79,700 Added 466.08%	96,800 $15.1 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $6.91 Million - $8.14 Million	-41,500 Reduced 70.82%	17,100 $3.07 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $5.68 Million - $6.34 Million	32,700 Added 126.25%	58,600 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $10.1 Million - $12 Million	-63,200 Reduced 70.93%	25,900 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $12.9 Million - $16.6 Million	-79,600 Reduced 47.18%	89,100 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $15.9 Million - $19.6 Million	95,000 Added 128.9%	168,700 $30.8 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $8.03 Million - $9.56 Million	-41,200 Reduced 35.86%	73,700 $15.8 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $2.19 Million - $2.68 Million	-12,300 Reduced 9.67%	114,900 $24.6 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $16.1 Million - $19 Million	88,669 Added 230.12%	127,200 $23.2 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $416,381 - $528,742	2,431 Added 6.73%	38,531 $16.9 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $23.6 Million - $25.9 Million	-152,100 Reduced 80.82%	36,100 $6.14 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $10.8 Million - $12.3 Million	-69,600 Reduced 27.0%	188,200 $31.7 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $6.23 Million - $9.26 Million	-54,800 Reduced 17.53%	257,800 $43 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $24.5 Million - $30.3 Million	272,700 Added 683.46%	312,600 $34.8 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $2.59 Million - $3.56 Million	30,000 Added 303.03%	39,900 $3.73 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $811,728 - $894,960	7,200 Added 266.67%	9,900 $1.16 Million
Q3 2019 Nov 08, 2019	SELL	$101.62 - $122.85 $4.37 Million - $5.28 Million	-43,000 Reduced 94.09%	2,700 $324,000
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $1.12 Million - $1.39 Million	12,100 Added 36.01%	45,700 $4.72 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $2.83 Million - $3.36 Million	30,000 Added 833.33%	33,600 $3.75 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $116,857 - $154,414	-1,300 Reduced 26.53%	3,600 $351,000
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $518,224 - $610,834	4,900 New	4,900 $572,000

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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