Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,682,340
+$2,682,340 QoQ
Shares Held
24,952
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#658
of 2,129 holders
Holding Since
Jun 2020
21 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, 2026CallValue
$14,319,000
CallShares
133,200
PutValue
$13,158,000
PutShares
122,400
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, 2026Balyasny Asset Management L.P. holds $288,565,030 across 10 Integrated Freight & Logistics names. UPS ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
|
599,353 | $97,682,551 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
267,678 | $77,474,043 | |
| 3 | LSTR |
Landstar System Inc
|
252,380 | $52,194,707 | |
| 4 | GXO |
GXO Logistics, Inc.
|
981,165 | $49,745,065 | |
| 5 | HUBG |
Hub Group, Inc.
|
77,559 | $3,396,308 | |
| 6 | UPS |
United Parcel Service Inc
This page
|
24,952 | $2,682,340 | |
| 7 | FDX |
Fedex Corp
|
7,755 | $2,428,323 | |
| 8 | FWRD |
Forward Air Corp
|
156,471 | $2,113,923 |
All Filings in UPS
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,319,000 | 133,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,158,000 | 122,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,682,340 | 24,952 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,269,102 | 12,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,337,381 | 73,973 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,745,744 | 17,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $386,841 | 3,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $384,739 | 4,606 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $250,590 | 3,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $121,044,421 | 1,199,172 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $302,820 | 3,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,520,501 | 13,824 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,792,837 | 16,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,909,100 | 31,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,500,590 | 11,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $44,833,846 | 355,542 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,116,133 | 15,521 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,953,860 | 29,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $627,164 | 4,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,796,840 | 13,130 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,324,460 | 31,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,154,270 | 74,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $237,808 | 1,600 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $208,082 | 1,400 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $2,204,206 | 14,019 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $298,737 | 1,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $864,765 | 5,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,495,104 | 9,592 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $322,650 | 1,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $478,238 | 2,668 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $316,203 | 1,630 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,615,400 | 10,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $13,284,080 | 82,234 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $13,939,900 | 65,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $17,170,991 | 80,111 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,763,377 | 8,479 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $55,380,702 | 325,788 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,859,090 | 11,157 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,118,000 | 100,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||