Put Options Transactions Made in Q2 2022 in United Parcel Service Inc (UPS)
This table provides information about the institutional ownership of United Parcel Service Inc (UPS) during Q2 2022. The information is specifically focused on institutions that hold put options of UNITED PARCEL SERVICE INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
PUT |
347K+ 286.87% |
$58.2M - $71.8M
|
469K
$62.7M
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
250KNew |
$41.8M - $51.7M
|
250K
$33.5M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
221K+ 450.61% |
$37M - $45.6M
|
270K
$36.1M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
160K+ 952.38% |
$26.8M - $33.1M
|
177K
$23.7M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
140K+ 198.59% |
$23.5M - $29M
|
211K
$28.3M
|
|
Jul 19, 2022
Q2 2022
|
Capital Cs Group, LLC
|
BUY
|
PUT |
112KNew |
$18.7M - $23M
|
112K
$14.9M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
95K+ 128.9% |
$15.9M - $19.6M
|
169K
$22.6M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
81.7K+ 35.48% |
$13.7M - $16.9M
|
312K
$41.8M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
64.9K+ 288.44% |
$10.9M - $13.4M
|
87.4K
$11.7M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
62K+ 74.79% |
$10.4M - $12.8M
|
145K
$19.4M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
60.6K+ 45.87% |
$10.1M - $12.5M
|
193K
$25.8M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
35.4K+ 94.15% |
$5.93M - $7.32M
|
73K
$9.78M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
35.2K+ 11.02% |
$5.89M - $7.27M
|
355K
$47.5M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
29.4K+ 5880.0% |
$4.92M - $6.08M
|
29.9K
$4M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
29.3KNew |
$4.9M - $6.05M
|
29.3K
$3.92M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
5.5K+ 50.0% |
$921K - $1.14M
|
16.5K
$2.21M
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
5.3K+ 278.95% |
$887K - $1.1M
|
7.2K
$964K
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
PUT |
4.85KNew |
$812K - $1M
|
4.85K
$650K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
4.2K+ 127.27% |
$703K - $868K
|
7.5K
$1M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.3K+ 17.74% |
$552K - $682K
|
21.9K
$2.93M
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
3.3KNew |
$552K - $682K
|
3.3K
$442K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
509New |
$85.2K - $105K
|
509
$68.2K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-700- 31.82% |
$117K - $145K
|
1.5K
$201K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-2.1K- 58.33% |
$352K - $434K
|
1.5K
$201K
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
SELL
|
PUT |
-3K- 25.0% |
$502K - $620K
|
9K
$1.21M
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-5KClosed |
$837K - $1.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-7.5K- 57.25% |
$1.26M - $1.55M
|
5.6K
$750K
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-10K- 25.0% |
$1.67M - $2.07M
|
30K
$4.02M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-13.8K- 16.24% |
$2.31M - $2.85M
|
71.2K
$9.54M
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-16.8K- 56.19% |
$2.81M - $3.47M
|
13.1K
$1.75M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-25.9K- 95.93% |
$4.34M - $5.35M
|
1.1K
$147K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-30.2K- 89.88% |
$5.06M - $6.24M
|
3.4K
$455K
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-34K- 22.67% |
$5.69M - $7.03M
|
116K
$15.5M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-36.6K- 78.88% |
$6.13M - $7.56M
|
9.8K
$1.31M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-54.5K- 40.46% |
$9.12M - $11.3M
|
80.2K
$10.7M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-65KClosed |
$10.9M - $13.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-205K- 78.37% |
$34.3M - $42.4M
|
56.6K
$7.58M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-219K- 35.66% |
$36.6M - $45.2M
|
395K
$52.9M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-371K- 18.82% |
$62.1M - $76.6M
|
1.6M
$214M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-608K- 70.78% |
$102M - $126M
|
251K
$33.6M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.93M- 88.51% |
$323M - $399M
|
251K
$33.6M
|