Walleye Trading LLC United Parcel Service Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $12.8 Million - $14.6 Million	-95,700 Reduced 44.18%	120,900 $16.5 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $18 Million - $20.9 Million	-129,400 Reduced 37.4%	216,600 $32.2 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $8.04 Million - $9.71 Million	-59,600 Reduced 14.69%	346,000 $54.4 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $11.1 Million - $13.8 Million	73,400 Added 22.1%	405,600 $63.2 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $12.2 Million - $14.3 Million	-73,000 Reduced 18.02%	332,200 $59.5 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $13.5 Million - $15.1 Million	77,700 Added 23.73%	405,200 $78.6 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $4.85 Million - $5.81 Million	30,500 Added 10.27%	327,500 $56.9 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $17.4 Million - $22.4 Million	107,500 Added 56.73%	297,000 $48 Million
Q2 2022 Aug 08, 2022	BUY	$167.39 - $206.64 $7.8 Million - $9.63 Million	46,600 Added 32.61%	189,500 $34.6 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $2.12 Million - $2.53 Million	-10,900 Reduced 7.09%	142,900 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $13.1 Million - $16 Million	73,200 Added 90.82%	153,800 $33 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $2.84 Million - $3.34 Million	-15,600 Reduced 16.22%	80,600 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $6.87 Million - $8.72 Million	40,100 Added 71.48%	96,200 $20 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $232,500 - $254,985	1,500 Added 2.75%	56,100 $9.54 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $1.71 Million - $1.94 Million	-11,000 Reduced 16.77%	54,600 $9.2 Million
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $819,072 - $1.22 Million	-7,200 Reduced 9.89%	65,600 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $3.6 Million - $4.45 Million	-40,000 Reduced 35.46%	72,800 $8.09 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $2.41 Million - $3.32 Million	28,000 Added 33.02%	112,800 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $5.02 Million - $5.53 Million	-44,500 Reduced 34.42%	84,800 $9.93 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $7.1 Million - $8.59 Million	69,900 Added 117.68%	129,300 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $2.79 Million - $3.43 Million	-30,000 Reduced 33.56%	59,400 $6.13 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $3.49 Million - $4.14 Million	36,900 Added 70.29%	89,400 $9.99 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $701,142 - $926,484	-7,800 Reduced 12.94%	52,500 $5.12 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $2.29 Million - $2.71 Million	-21,700 Reduced 26.46%	60,300 $7.04 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $4.15 Million - $4.73 Million	40,000 Added 95.24%	82,000 $8.71 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $19.6 Million - $25.9 Million	-192,800 Reduced 82.11%	42,000 $4.4 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $12.7 Million - $13.9 Million	-112,500 Reduced 32.39%	234,800 $28 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $35 Million - $38.2 Million	318,000 Added 1085.32%	347,300 $41.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,300	29,300 $3.24 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% 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 $97.7B
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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