Position in UPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$612,750
-$928,471 QoQ
Shares Held
5,700
-63.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,215
of 2,129 holders
Holding Since
Mar 2020
15 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, 2024CallValue
$2,695,945
CallShares
19,700
PutValue
$9,127,895
PutShares
66,700
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, 2026Laurion Capital Management LP holds $1,146,169 across 2 Integrated Freight & Logistics names. UPS ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
5,700 | $612,750 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
1,843 | $533,419 |
All Filings in UPS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,750 | 5,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,541,221 | 15,666 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $9,127,895 | 66,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $510,587 | 3,731 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,695,945 | 19,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,489,535 | 23,478 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $18,667,928 | 125,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,354,859 | 29,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $28,521,522 | 181,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $25,675,659 | 163,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,135,419 | 13,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $11,456,445 | 73,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,136,821 | 13,709 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,630,492 | 70,463 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $166,971,375 | 931,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $71,136,133 | 366,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,978,698 | 10,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $61,469,824 | 353,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $67,797,600 | 390,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $8,703,125 | 50,064 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,427,944 | 163,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,938,480 | 12,000 | Put | Sole | 2022-11-14 | |
| 2021-03-31 | $4,606,729 | 27,100 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $5,014,705 | 29,500 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $31,810,760 | 188,900 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $51,917,720 | 308,300 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $1,966,234 | 11,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,023,476 | 18,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $678,198 | 6,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,007,710 | 107,126 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $429,732 | 4,600 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $10,491,066 | 112,300 | Put | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||