Position in UPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,366,431
-$49,532,859 QoQ
Shares Held
176,524
-73.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$73,696,458
CallShares
749,100
PutValue
$97,238,792
PutShares
988,400
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $517,039,592 across 14 Integrated Freight & Logistics names. UPS ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBHT |
Hunt J B Transport Services Inc
|
598,046 | $126,725,947 | |
| 2 | FDX |
Fedex Corp
|
382,081 | $109,661,258 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
476,557 | $79,141,820 | |
| 4 | LSTR |
Landstar System Inc
|
482,095 | $77,284,649 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
350,643 | $50,222,596 | |
| 6 | CYRX |
Cryoport, Inc.
|
2,970,464 | $24,595,441 | |
| 7 | UPS |
United Parcel Service Inc
This page
|
176,524 | $17,366,431 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
1,372,541 | $15,166,578 |
All Filings in UPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,366,431 | 176,524 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $97,238,792 | 988,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $73,696,458 | 749,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $21,871,395 | 220,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $66,899,290 | 674,456 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $18,389,826 | 185,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $90,845,473 | 1,087,579 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $28,216,434 | 337,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $26,579,246 | 318,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $30,857,358 | 305,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $18,219,670 | 180,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $68,099,271 | 674,651 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,832,924 | 307,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $28,846,527 | 262,265 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $45,546,859 | 414,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $134,061,701 | 1,063,138 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $40,238,510 | 319,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $18,927,610 | 150,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $33,376,032 | 244,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $54,040,949 | 396,369 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,324,096 | 134,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $23,278,185 | 170,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $25,577,265 | 186,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $103,268,925 | 754,614 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,216,479 | 203,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $118,551,003 | 797,625 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $53,893,238 | 362,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $15,266,718 | 97,098 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $24,763,725 | 157,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $50,345,046 | 320,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $24,315,720 | 156,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $12,937,210 | 83,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $28,876,008 | 185,257 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $86,618,439 | 483,227 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $72,327,375 | 403,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $20,900,550 | 116,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $26,751,221 | 137,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $33,773,659 | 174,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $155,291,272 | 893,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $86,867,848 | 499,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $34,163,906 | 196,525 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $73,662,240 | 456,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $100,784,806 | 623,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,740,391 | 29,345 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $109,432,730 | 599,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $61,479,472 | 336,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $10,344,724 | 56,671 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $224,046,362 | 1,044,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $81,194,556 | 378,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,077,259 | 9,686 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||