Squarepoint Ops LLC United Parcel Service Inc Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $1.65 Million - $1.97 Million	-13,400 Reduced 7.24%	171,700 $23.4 Million
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $11.1 Million - $12.6 Million	-82,800 Reduced 30.91%	185,100 $25.3 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $17.8 Million - $20.6 Million	-127,900 Reduced 32.31%	267,900 $39.8 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $43.2 Million - $52.2 Million	320,100 Added 422.85%	395,800 $62.2 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $9.51 Million - $11.2 Million	57,100 Added 306.99%	75,700 $13.6 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $1.91 Million - $2.13 Million	11,000 Added 144.74%	18,600 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $206,881 - $247,468	-1,300 Reduced 14.61%	7,600 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $274,618 - $353,685	1,700 Added 23.61%	8,900 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $2.19 Million - $2.71 Million	-13,100 Reduced 64.53%	7,200 $1.31 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $2.73 Million - $3.25 Million	-14,000 Reduced 40.82%	20,300 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $588,786 - $719,631	-3,300 Reduced 8.78%	34,300 $7.35 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $1.82 Million - $2.14 Million	10,000 Added 36.23%	37,600 $6.85 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $1.9 Million - $2.41 Million	11,100 Added 67.27%	27,600 $5.74 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $327,138 - $370,734	2,100 Added 14.58%	16,500 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $1.4 Million - $2.08 Million	12,300 Added 585.71%	14,400 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $236,754 - $261,030	2,100 New	2,100 $246,000

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 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 $98.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account