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Equibles

MILLENNIUM MANAGEMENT LLC

Position in UPS — United Parcel Service Inc

CIK 1273087 NEW YORK, NY
Back to UPS Full portfolio

Position in UPS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$49,860,650
+$32,494,219 QoQ
Shares Held
463,820
+162.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#118
of 2,139 holders
Holding Since
Mar 2020
26 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
$14,147,000
CallShares
131,600
PutValue
$36,313,500
PutShares
337,800

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

MILLENNIUM MANAGEMENT LLC holds $535,085,480 across 15 Integrated Freight & Logistics names. UPS ranks #4 (9.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JBHT
Hunt J B Transport Services Inc
 492,701 $142,602,450
2 LSTR
Landstar System Inc
 607,415 $125,619,496
3 FDX
Fedex Corp
 350,932 $109,887,337
4 UPS
United Parcel Service Inc
This page 		463,820 $49,860,650
5 CYRX
Cryoport, Inc.
 1,724,726 $27,078,198
6 PBI
Pitney Bowes Inc /De/
 1,315,915 $23,054,830
7 FDXF
FedEx Freight Holding Company, Inc.
 129,785 $19,597,535
8 EXPD
Expeditors International Of Washington Inc
 75,978 $12,382,894

All Filings in UPS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $36,313,500 337,800
2026-06-30 $49,860,650 463,820
2026-06-30 $14,147,000 131,600
2026-03-31 $17,366,431 176,524
2026-03-31 $97,238,792 988,400
2026-03-31 $73,696,458 749,100
2025-12-31 $21,871,395 220,500
2025-12-31 $66,899,290 674,456
2025-12-31 $18,389,826 185,400
2025-09-30 $90,845,473 1,087,579
2025-09-30 $28,216,434 337,800
2025-09-30 $26,579,246 318,200
2025-06-30 $30,857,358 305,700
2025-06-30 $18,219,670 180,500
2025-06-30 $68,099,271 674,651
2025-03-31 $33,832,924 307,600
2025-03-31 $28,846,527 262,265
2025-03-31 $45,546,859 414,100
2024-12-31 $134,061,701 1,063,138
2024-12-31 $40,238,510 319,100
2024-12-31 $18,927,610 150,100
2024-09-30 $33,376,032 244,800
2024-09-30 $54,040,949 396,369
2024-09-30 $18,324,096 134,400
2024-06-30 $23,278,185 170,100
2024-06-30 $25,577,265 186,900
2024-06-30 $103,268,925 754,614
2024-03-31 $30,216,479 203,300
2024-03-31 $118,551,003 797,625
2024-03-31 $53,893,238 362,600
2023-12-31 $15,266,718 97,098
2023-12-31 $24,763,725 157,500
2023-12-31 $50,345,046 320,200
2023-09-30 $24,315,720 156,000
2023-09-30 $12,937,210 83,000
2023-09-30 $28,876,008 185,257
2023-06-30 $86,618,439 483,227
2023-06-30 $72,327,375 403,500
2023-06-30 $20,900,550 116,600
2023-03-31 $26,751,221 137,900
2023-03-31 $33,773,659 174,100
2022-12-31 $155,291,272 893,300
2022-12-31 $86,867,848 499,700
2022-12-31 $34,163,906 196,525
2022-09-30 $73,662,240 456,000
2022-09-30 $100,784,806 623,900
2022-09-30 $4,740,391 29,345
2022-06-30 $109,432,730 599,500
2022-06-30 $61,479,472 336,800
2022-06-30 $10,344,724 56,671