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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $231 Million - $262 Million	1,720,000 New	1,720,000 $235 Million
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $17.7 Million - $21 Million	-90,600 Reduced 13.55%	578,200 $124 Million
Q4 2021 Feb 10, 2022	SELL	$178.42 - $218.07 $6.99 Million - $8.55 Million	-39,200 Reduced 5.54%	668,800 $143 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $37 Million - $43.5 Million	203,100 Added 40.23%	708,000 $129 Million
Q2 2021 Aug 12, 2021	SELL	$171.28 - $217.5 $58 Million - $73.7 Million	-338,900 Reduced 40.16%	504,900 $105 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $30.3 Million - $33.3 Million	195,800 Added 30.22%	843,800 $143 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $33.5 Million - $38 Million	215,000 Added 49.65%	648,000 $109 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $49.2 Million - $73.1 Million	432,700 Added 144233.33%	433,000 $72.2 Million
Q2 2020 Aug 12, 2020	SELL	$90.0 - $111.18 $11.8 Million - $14.6 Million	-131,600 Reduced 99.77%	300 $33,000
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $5.21 Million - $7.18 Million	-60,500 Reduced 31.44%	131,900 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $11.5 Million - $12.7 Million	101,900 Added 112.6%	192,400 $22.5 Million
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $5.36 Million - $6.47 Million	-52,700 Reduced 36.8%	90,500 $10.8 Million
Q2 2019 Aug 12, 2019	SELL	$92.92 - $114.49 $4.72 Million - $5.82 Million	-50,800 Reduced 26.19%	143,200 $14.8 Million
Q1 2019 May 10, 2019	BUY	$94.45 - $112.13 $2.12 Million - $2.51 Million	22,400 Added 13.05%	194,000 $21.7 Million
Q2 2018 Aug 08, 2018	BUY	$103.84 - $118.34 $8.17 Million - $9.31 Million	78,700 Added 84.71%	171,600 $18.2 Million
Q1 2018 May 09, 2018	SELL	$101.66 - $134.09 $4.5 Million - $5.94 Million	-44,300 Reduced 32.29%	92,900 $9.72 Million
Q4 2017 Feb 09, 2018	SELL	$112.55 - $123.72 $18 Million - $19.8 Million	-159,800 Reduced 53.8%	137,200 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $32.7 Million - $35.7 Million	297,000	297,000 $35.7 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.12 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.94 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.71 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$2.99 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.75 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 $91.4B
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

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