Position in UPS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$101,323,136
-$18,374,098 QoQ
Shares Held
1,029,916
-14.7% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Mar 31, 2026CallValue
$92,474
CallShares
940
PutValue
$406,899
PutShares
4,136
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, 2026BNP PARIBAS ARBITRAGE, SA holds $361,750,291 across 14 Integrated Freight & Logistics names. UPS ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
427,328 | $122,647,622 | |
| 2 | UPS |
United Parcel Service Inc
This page
|
1,029,916 | $101,323,136 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
222,050 | $36,875,843 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
155,357 | $32,920,148 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
211,066 | $30,230,983 | |
| 6 | ZTO |
ZTO Express (Cayman) Inc.
|
658,669 | $16,578,698 | |
| 7 | FWRD |
Forward Air Corp
|
480,196 | $8,024,075 | |
| 8 | GXO |
GXO Logistics, Inc.
|
143,099 | $7,419,683 |
All Filings in UPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,474 | 940 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $406,899 | 4,136 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $101,323,136 | 1,029,916 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $851,934 | 8,589 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $172,784 | 1,742 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $119,697,234 | 1,206,747 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $408,871 | 4,895 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $48,557,409 | 581,317 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $68,158 | 816 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $103,929,539 | 1,029,617 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $552,838 | 5,477 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $97,705 | 968 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $209,856,189 | 1,907,957 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $113,063 | 1,028 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $391,995 | 3,564 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $130,598,491 | 1,035,674 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $110,965 | 880 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $391,410 | 3,104 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $157,173,979 | 1,152,809 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $74,167 | 544 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $424,966 | 3,117 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $221,956,193 | 1,621,894 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $192,546 | 1,407 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $34,485 | 252 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $197,229 | 1,327 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $82,554,452 | 555,436 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $42,506 | 286 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $68,384,358 | 434,932 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $53,612 | 341 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $270,273 | 1,719 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $217,431 | 1,395 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $58,718,878 | 376,717 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $49,409 | 317 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $148,413 | 828 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $27,783 | 155 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $132,284,707 | 737,990 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $214,936 | 1,108 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $89,390,398 | 460,799 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $14,548 | 75 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $278,141 | 1,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $106,988,437 | 615,442 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $387,829 | 2,231 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $113,526,596 | 702,777 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $307,244 | 1,902 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $184,150 | 1,140 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $359,050 | 1,967 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $139,638 | 765 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $84,233,265 | 461,451 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $119,601,982 | 557,689 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $342,702 | 1,598 | Put | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||