Walleye Trading LLC

Position in UPS — United Parcel Service Inc

CIK 1388391 NEW YORK, NY

Back to UPS Full portfolio

Position in UPS

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$3,187,216

-$7,279,511 QoQ

Shares Held

32,397

-69.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

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, 2026

CallValue

$88,965,034

CallShares

904,300

PutValue

$81,881,674

PutShares

832,300

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, 2026

Walleye Trading LLC holds $12,386,791 across 8 Integrated Freight & Logistics names. UPS ranks #2 (25.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPD	Expeditors International Of Washington Inc	24,982	$3,578,171
2	UPS	United Parcel Service Inc This page	32,397	$3,187,216
3	JBHT	Hunt J B Transport Services Inc	11,674	$2,473,720
4	GXO	GXO Logistics, Inc.	23,399	$1,213,238
5	LSTR	Landstar System Inc	3,790	$607,574
6	PBI	Pitney Bowes Inc /De/	47,248	$522,090
7	FWRD	Forward Air Corp	26,170	$437,300
8	CYRX	Cryoport, Inc.	44,382	$367,482

All Filings in UPS

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$88,965,034	904,300	+8.7%	Call	Sole	2026-05-11
2026-03-31	$81,881,674	832,300	+2469.1%	Put	Sole	2026-05-11
2026-03-31	$3,187,216	32,397	-69.3%	Shares	Sole	2026-05-11
2025-12-31	$10,466,727	105,522	-86.4%	Shares	Sole	2026-02-13
2025-12-31	$76,921,845	775,500	-22.4%	Put	Sole	2026-02-13
2025-12-31	$99,120,567	999,300	+281.1%	Call	Sole	2026-02-13
2025-09-30	$21,901,566	262,200	+180.1%	Call	Sole	2025-11-14
2025-09-30	$7,820,245	93,622	-83.0%	Shares	Sole	2025-11-14
2025-09-30	$46,008,324	550,800	+713.7%	Put	Sole	2025-11-14
2025-06-30	$6,832,325	67,687	-79.8%	Shares	Sole	2025-08-13
2025-06-30	$33,774,524	334,600	+32.1%	Call	Sole	2025-08-13
2025-06-30	$25,568,102	253,300	+131.4%	Put	Sole	2025-08-13
2025-03-31	$12,041,485	109,478	-55.2%	Shares	Sole	2025-05-14
2025-03-31	$26,881,556	244,400	-37.5%	Call	Sole	2025-05-14
2025-03-31	$43,017,089	391,100	+10458.9%	Put	Sole	2025-05-14
2024-12-31	$467,074	3,704	-98.4%	Shares	Sole	2025-02-13
2024-12-31	$29,141,710	231,100	+54.5%	Put	Sole	2025-02-13
2024-12-31	$18,864,560	149,600	+50.8%	Call	Sole	2025-02-13
2024-09-30	$13,524,928	99,200	-28.3%	Call	Sole	2024-11-14
2024-09-30	$18,869,456	138,400	-29.1%	Put	Sole	2024-11-14
2024-06-30	$26,726,805	195,300	+711.5%	Put	Sole	2024-08-14
2024-06-30	$3,293,568	24,067	-80.1%	Shares	Sole	2024-08-14
2024-06-30	$16,545,165	120,900	-37.6%	Call	Sole	2024-08-14
2024-03-31	$28,789,631	193,700	+105.6%	Put	Sole	2024-05-15
2024-03-31	$13,999,756	94,192	-56.5%	Shares	Sole	2024-05-15
2024-03-31	$32,193,258	216,600	+121.5%	Call	Sole	2024-05-15
2023-12-31	$15,378,351	97,808	-48.1%	Shares	Sole	2024-02-14
2023-12-31	$29,622,132	188,400	-45.5%	Put	Sole	2024-02-14
2023-12-31	$54,401,580	346,000	+13919.4%	Call	Sole	2024-02-14
2023-09-30	$384,687	2,468	-99.1%	Shares	Sole	2023-11-21
2023-09-30	$41,710,812	267,600	-34.0%	Put	Sole	2023-11-21
2023-09-30	$63,220,872	405,600	+22.1%	Call	Sole	2023-11-21
2023-06-30	$59,546,850	332,200	+174.3%	Call	Sole	2023-08-14
2023-06-30	$21,707,175	121,100	-53.6%	Put	Sole	2023-08-14
2023-03-31	$50,611,991	260,900	-35.6%	Put	Sole	2023-05-15
2023-03-31	$78,604,748	405,200	+23.7%	Call	Sole	2023-05-15
2022-12-31	$56,932,600	327,500	+171.1%	Call	Sole	2023-02-14
2022-12-31	$20,999,872	120,800	-59.3%	Put	Sole	2023-02-14
2022-09-30	$47,977,380	297,000	+53.5%	Call	Sole	2022-11-14
2022-09-30	$31,257,990	193,500	+2.1%	Put	Sole	2022-11-14
2022-06-30	$34,591,330	189,500	-10.2%	Call	Sole	2022-08-08
2022-06-30	$38,534,194	211,100	+47.7%	Put	Sole	2022-08-08
2022-03-31	$30,646,334	142,900	+102.1%	Call	Sole	2022-05-16
2022-03-31	$15,162,322	70,700	-54.0%	Put	Sole	2022-05-16
2021-12-31	$32,965,492	153,800	+127.9%	Call	Sole	2022-02-14
2021-12-31	$14,467,950	67,500	-16.3%	Put	Sole	2022-02-14
2021-09-30	$14,677,260	80,600	+19.8%	Call	Sole	2021-11-15
2021-09-30	$12,255,330	67,300	-30.0%	Put	Sole	2021-11-15
2021-06-30	$20,006,714	96,200	+62.0%	Call	Sole	2021-08-16
2021-06-30	$12,353,418	59,400	—	Put	Sole	2021-08-16
No filing history on record for this holder in this stock.