Position in UPS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,057,584
+$1,157,566 QoQ
Shares Held
41,244
+41.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
$10,654,554
CallShares
108,300
PutValue
$5,332,196
PutShares
54,200
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, 2026PEAK6 LLC holds $7,846,120 across 5 Integrated Freight & Logistics names. UPS ranks #1 (51.7% of the industry book) .
All Filings in UPS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||