Position in UPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,190,000
+$19,433,000 QoQ
Shares Held
500,000
+66.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
6.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Mar 31, 2026CallValue
$177,084,000
CallShares
1,800,000
PutValue
$0
PutShares
0
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 Mar 31, 2026MASTERS CAPITAL MANAGEMENT LLC holds $49,190,000 across 1 Integrated Freight & Logistics name. UPS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
500,000 | $49,190,000 |
All Filings in UPS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,190,000 | 500,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $177,084,000 | 1,800,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $198,380,000 | 2,000,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $29,757,000 | 300,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,059,000 | 300,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $83,530,000 | 1,000,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $30,282,000 | 300,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,998,000 | 200,000 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $77,935,000 | 500,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $89,625,000 | 500,000 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $323,080,000 | 2,000,000 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $214,340,000 | 1,000,000 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $83,188,000 | 400,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $169,990,000 | 1,000,000 | Call | Sole | 2021-05-17 | |
| 2020-09-30 | $108,309,500 | 650,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||