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Equibles

MASTERS CAPITAL MANAGEMENT LLC

Position in UPS — United Parcel Service Inc

CIK 1104186 ATLANTA, GA
Back to UPS Full portfolio

Position in UPS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$32,250,000
-$16,940,000 QoQ
Shares Held
300,000
-40.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
4.53%
of 13F equity value
Holder Rank
#163
of 2,139 holders
Holding Since
Sep 2020
13 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 Jun 30, 2026
CallValue
$107,500,000
CallShares
1,000,000
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 Jun 30, 2026

MASTERS CAPITAL MANAGEMENT LLC holds $32,250,000 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 		300,000 $32,250,000

All Filings in UPS

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $107,500,000 1,000,000
2026-06-30 $32,250,000 300,000
2026-03-31 $49,190,000 500,000
2026-03-31 $177,084,000 1,800,000
2025-12-31 $198,380,000 2,000,000
2025-12-31 $29,757,000 300,000
2025-09-30 $25,059,000 300,000
2025-09-30 $83,530,000 1,000,000
2025-06-30 $30,282,000 300,000
2025-03-31 $21,998,000 200,000
2023-09-30 $77,935,000 500,000
2023-06-30 $89,625,000 500,000
2022-09-30 $323,080,000 2,000,000
2021-12-31 $214,340,000 1,000,000
2021-06-30 $83,188,000 400,000
2021-03-31 $169,990,000 1,000,000
2020-09-30 $108,309,500 650,000