Two Sigma Securities, LLC United Parcel Service Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $3.44 Million - $4.11 Million	-27,900 Reduced 26.42%	77,700 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $7.1 Million - $8.06 Million	-52,900 Reduced 33.38%	105,600 $14.5 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $7.29 Million - $8.45 Million	52,400 Added 49.39%	158,500 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $3.63 Million - $4.38 Million	26,900 Added 33.96%	106,100 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $1.22 Million - $1.51 Million	8,000 Added 11.24%	79,200 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $1.07 Million - $1.25 Million	6,400 Added 9.88%	71,200 $12.8 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $8.27 Million - $9.23 Million	47,600 Added 276.74%	64,800 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $1.75 Million - $2.09 Million	11,000 Added 177.42%	17,200 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $694,622 - $894,615	-4,300 Reduced 40.95%	6,200 $1 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $1.02 Million - $1.26 Million	6,100 Added 138.64%	10,500 $1.92 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $272,762 - $324,954	1,400 Added 46.67%	4,400 $944,000
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $1.34 Million - $1.64 Million	-7,500 Reduced 71.43%	3,000 $643,000
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $1 Million - $1.18 Million	5,500 Added 110.0%	10,500 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $359,688 - $456,750	2,100 Added 72.41%	5,000 $1.04 Million
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $2.45 Million - $2.69 Million	-15,800 Reduced 84.49%	2,900 $493,000
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $810,056 - $918,008	5,200 Added 38.52%	18,700 $3.15 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $432,288 - $641,820	3,800 Added 39.18%	13,500 $2.25 Million
Q2 2020 Sep 10, 2020	SELL	$90.0 - $111.18 $603,000 - $744,906	-6,700 Reduced 40.85%	9,700 $1.08 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $12.4 Million - $17 Million	-143,700 Reduced 89.76%	16,400 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $18 Million - $19.9 Million	160,100 New	160,100 $18.7 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $1.62 Million - $1.95 Million	-15,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $4.83 Million - $5.95 Million	-52,000 Reduced 76.58%	15,900 $1.64 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $1.21 Million - $1.44 Million	12,800 Added 23.23%	67,900 $7.59 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $27.4 Million - $36.2 Million	-304,900 Reduced 84.69%	55,100 $5.37 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $2.91 Million - $3.43 Million	-27,500 Reduced 7.1%	360,000 $42 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $8.76 Million - $9.99 Million	84,400 Added 27.85%	387,500 $41.2 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $30.4 Million - $40.1 Million	298,900 Added 7116.67%	303,100 $31.7 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $472,710 - $519,624	4,200	4,200 $500,000

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

$8.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.62 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.07 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.28 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$3.02 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 $100B
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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