Walleye Trading LLC United Parcel Service Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $7.02 Million - $8.39 Million	-56,900 Reduced 29.13%	138,400 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $214,719 - $243,632	1,600 Added 0.83%	195,300 $26.7 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $737,124 - $854,466	5,300 Added 2.81%	193,700 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $10.7 Million - $12.9 Million	-79,200 Reduced 29.6%	188,400 $29.6 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $22.3 Million - $27.6 Million	146,500 Added 120.97%	267,600 $41.7 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $23.3 Million - $27.4 Million	-139,800 Reduced 53.58%	121,100 $21.7 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $24.4 Million - $27.2 Million	140,100 Added 115.98%	260,900 $50.6 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $11.6 Million - $13.8 Million	-72,700 Reduced 37.57%	120,800 $21 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $2.84 Million - $3.66 Million	-17,600 Reduced 8.34%	193,500 $31.3 Million
Q2 2022 Aug 08, 2022	BUY	$167.39 - $206.64 $23.5 Million - $29 Million	140,400 Added 198.59%	211,100 $38.5 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $623,456 - $742,752	3,200 Added 4.74%	70,700 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $35,684 - $43,614	200 Added 0.3%	67,500 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $1.44 Million - $1.69 Million	7,900 Added 13.3%	67,300 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $4.56 Million - $5.79 Million	-26,600 Reduced 30.93%	59,400 $12.4 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $4.08 Million - $4.47 Million	26,300 Added 44.05%	86,000 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $2.65 Million - $3 Million	-17,000 Reduced 22.16%	59,700 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $3.49 Million - $5.19 Million	30,700 Added 66.74%	76,700 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $3.29 Million - $4.07 Million	36,600 Added 389.36%	46,000 $5.11 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $809,998 - $1.11 Million	-9,400 Reduced 50.0%	9,400 $878,000
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $698,988 - $770,660	6,200 Added 49.21%	18,800 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $1.42 Million - $1.72 Million	-14,000 Reduced 52.63%	12,600 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $2.32 Million - $2.86 Million	-25,000 Reduced 48.45%	26,600 $2.75 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $2.18 Million - $2.59 Million	23,100 Added 81.05%	51,600 $5.77 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $925,867 - $1.22 Million	-10,300 Reduced 26.55%	28,500 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $1.62 Million - $1.91 Million	-15,300 Reduced 28.28%	38,800 $4.53 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $404,976 - $461,526	-3,900 Reduced 6.72%	54,100 $5.75 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $2.86 Million - $3.77 Million	28,100 Added 93.98%	58,000 $6.07 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $2.05 Million - $2.25 Million	-18,200 Reduced 37.84%	29,900 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $3.97 Million - $4.32 Million	36,000 Added 297.52%	48,100 $5.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,100	12,100 $1.34 Million

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

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 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 $98.4B
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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