Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,238,667
-$33,362,036 QoQ
Shares Held
197,569
-64.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 2,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Jun 30, 2026CallValue
$99,158,000
CallShares
922,400
PutValue
$62,726,250
PutShares
583,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $749,788,428 across 14 Integrated Freight & Logistics names. UPS ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
|
992,983 | $161,836,369 | |
| 2 | CHRW |
C. H. Robinson Worldwide, Inc.
|
751,270 | $141,494,191 | |
| 3 | FDXF |
FedEx Freight Holding Company, Inc.
|
712,231 | $107,546,881 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
314,257 | $90,955,402 | |
| 5 | FDX |
Fedex Corp
|
278,732 | $87,279,350 | |
| 6 | PBI |
Pitney Bowes Inc /De/
|
3,812,173 | $66,789,270 | |
| 7 | GXO |
GXO Logistics, Inc.
|
460,787 | $23,361,900 | |
| 8 | UPS |
United Parcel Service Inc
This page
|
197,569 | $21,238,667 |
All Filings in UPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,726,250 | 583,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,238,667 | 197,569 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $99,158,000 | 922,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $54,600,703 | 554,998 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $48,678,424 | 494,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $66,327,796 | 674,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $90,014,925 | 907,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $60,444,005 | 609,376 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $41,153,931 | 414,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $26,462,304 | 316,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $64,301,394 | 769,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $78,742,394 | 942,684 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,397,576 | 380,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,135,070 | 90,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $118,745,714 | 1,176,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,393,873 | 312,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $92,323,185 | 839,378 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $85,331,870 | 676,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $49,658,180 | 393,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $70,950,920 | 562,656 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,504,917 | 363,099 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $82,772,014 | 607,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $41,979,086 | 307,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $72,462,075 | 529,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,240,846 | 111,369 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $60,747,715 | 443,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $90,307,588 | 607,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,707,086 | 98,951 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $65,605,282 | 441,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $126,318,582 | 803,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,543,895 | 47,980 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $62,420,310 | 397,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $74,041,054 | 475,018 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $63,158,524 | 405,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $109,716,893 | 703,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $91,722,225 | 511,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $47,304,075 | 263,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $51,659,491 | 288,198 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,166,212 | 98,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $46,947,325 | 242,009 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $95,889,257 | 494,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $88,397,640 | 508,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $137,350,984 | 790,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $57,938,090 | 333,284 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,707,206 | 183,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $87,312,370 | 540,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $87,423,670 | 541,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,028,688 | 367,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $89,565,806 | 490,664 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $49,249,292 | 269,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||