Position in UPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,938,332
-$2,119,252 QoQ
Shares Held
18,031
-56.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#760
of 2,140 holders
Holding Since
Dec 2024
7 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
$10,868,250
CallShares
101,100
PutValue
$1,042,750
PutShares
9,700
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, 2026PEAK6 LLC holds $6,022,096 across 9 Integrated Freight & Logistics names. UPS ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
18,031 | $1,938,332 | |
| 2 | FDX |
Fedex Corp
|
5,598 | $1,752,901 | |
| 3 | ZTO |
ZTO Express (Cayman) Inc.
|
35,690 | $798,742 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
3,824 | $720,212 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
2,224 | $335,824 | |
| 6 | SERV |
Serve Robotics Inc. /DE/
|
38,721 | $254,784 | |
| 7 | RLGT |
Radiant Logistics, Inc
|
9,581 | $90,636 | |
| 8 | EXPD |
Expeditors International Of Washington Inc
|
551 | $89,801 |
All Filings in UPS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,938,332 | 18,031 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $10,868,250 | 101,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,042,750 | 9,700 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $10,654,554 | 108,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $4,057,584 | 41,244 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $5,332,196 | 54,200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $2,900,018 | 29,237 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $13,410,488 | 135,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $4,433,793 | 44,700 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $14,634,456 | 175,200 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $2,047,153 | 24,508 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $10,625,016 | 127,200 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $11,709,040 | 116,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $11,325,468 | 112,200 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $337,442 | 3,343 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $11,328,970 | 103,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $9,635,124 | 87,600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $617,890 | 4,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,698,540 | 21,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $27,742 | 220 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||