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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $10.1 Million - $12.1 Million	-82,300 Reduced 61.93%	50,600 $6.9 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $469,699 - $532,945	3,500 Added 2.7%	132,900 $18.2 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $10 Million - $11.6 Million	71,900 Added 125.04%	129,400 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $2.17 Million - $2.62 Million	16,100 Added 38.89%	57,500 $9.04 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $1.7 Million - $2.11 Million	-11,200 Reduced 21.29%	41,400 $6.45 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $3.35 Million - $3.94 Million	20,100 Added 61.85%	52,600 $9.43 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $3.41 Million - $3.8 Million	19,600 Added 151.94%	32,500 $6.3 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $1.05 Million - $1.26 Million	6,600 Added 104.76%	12,900 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $2.52 Million - $3.25 Million	-15,600 Reduced 71.23%	6,300 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $552,387 - $681,912	3,300 Added 17.74%	21,900 $4 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $3.02 Million - $3.6 Million	15,500 Added 500.0%	18,600 $3.99 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $218,520 - $257,112	1,200 Added 63.16%	3,100 $565,000
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $34,256 - $43,500	-200 Reduced 9.52%	1,900 $395,000
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $1.4 Million - $1.53 Million	-9,000 Reduced 81.08%	2,100 $357,000
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $171,358 - $194,194	-1,100 Reduced 9.02%	11,100 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $1.08 Million - $1.6 Million	9,500 Added 351.85%	12,200 $2.03 Million
Q2 2020 Sep 10, 2020	SELL	$90.0 - $111.18 $2.86 Million - $3.54 Million	-31,800 Reduced 92.17%	2,700 $300,000
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $1.65 Million - $1.81 Million	14,600 Added 73.37%	34,500 $4.04 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $11.5 Million - $15.1 Million	-127,400 Reduced 86.49%	19,900 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $1.61 Million - $1.89 Million	15,200 Added 11.51%	147,300 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $7.22 Million - $8.22 Million	-69,500 Reduced 34.47%	132,100 $14 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $20.2 Million - $26.6 Million	198,500 Added 6403.23%	201,600 $21.1 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $348,905 - $383,532	3,100	3,100 $369,000

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

$8.79 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.51 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.02 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.24 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.98 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 $99B
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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account