Twin Tree Management, LP United Parcel Service Inc Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$123.32 - $147.38 $182 Million - $217 Million	-1,472,900 Reduced 50.23%	1,459,200 $199 Million
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $135 Million - $154 Million	1,009,000 Added 52.47%	2,932,100 $401 Million
Q1 2024 May 09, 2024	BUY	$139.08 - $161.22 $267 Million - $310 Million	1,923,100 New	1,923,100 $286 Million
Q1 2022 May 11, 2022	BUY	$194.83 - $232.11 $72.8 Million - $86.7 Million	373,500 Added 118.87%	687,700 $147 Million
Q4 2021 Feb 10, 2022	SELL	$178.42 - $218.07 $108 Million - $132 Million	-606,700 Reduced 65.88%	314,200 $67.3 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $82.2 Million - $96.7 Million	451,400 Added 96.14%	920,900 $168 Million
Q2 2021 Aug 12, 2021	BUY	$171.28 - $217.5 $48.7 Million - $61.9 Million	284,500 Added 153.78%	469,500 $97.6 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $7.1 Million - $7.79 Million	45,800 Added 32.9%	185,000 $31.4 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $10.6 Million - $12 Million	68,100 Added 95.78%	139,200 $23.4 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $54 Million - $80.1 Million	-474,500 Reduced 86.97%	71,100 $11.8 Million
Q2 2020 Aug 12, 2020	SELL	$90.0 - $111.18 $69.5 Million - $85.8 Million	-771,800 Reduced 58.59%	545,600 $60.7 Million
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $12.5 Million - $17.2 Million	-145,400 Reduced 9.94%	1,317,400 $123 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $49.2 Million - $54.2 Million	436,200 Added 42.49%	1,462,800 $171 Million
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $22.3 Million - $27 Million	219,400 Added 27.18%	1,026,600 $123 Million
Q2 2019 Aug 12, 2019	BUY	$92.92 - $114.49 $16.8 Million - $20.7 Million	181,000 Added 28.9%	807,200 $83.4 Million
Q1 2019 May 10, 2019	BUY	$94.45 - $112.13 $51.1 Million - $60.7 Million	540,900 Added 634.11%	626,200 $70 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $2.64 Million - $3.49 Million	-29,400 Reduced 25.63%	85,300 $8.32 Million
Q3 2018 Nov 09, 2018	BUY	$105.76 - $124.66 $2.04 Million - $2.41 Million	19,300 Added 20.23%	114,700 $13.4 Million
Q2 2018 Aug 08, 2018	SELL	$103.84 - $118.34 $186,912 - $213,012	-1,800 Reduced 1.85%	95,400 $10.1 Million
Q4 2017 Feb 09, 2018	SELL	$112.55 - $123.72 $15 Million - $16.5 Million	-133,400 Reduced 57.85%	97,200 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $25.4 Million - $27.7 Million	230,600	230,600 $27.7 Million

Others Institutions Holding UPS

# of Institutions

2,460

Shares Held

505M

Call Options Held

14.9M

Put Options Held

12.8M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$7.33 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.26 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.35 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$2.7 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

23.3M
Shares

$2.63 Billion
0.56% 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 $82.5B
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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