Position in UPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66,617,131
-$128,453,294 QoQ
Shares Held
677,141
-65.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.05%
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, 2026CallValue
$263,294,394
CallShares
2,676,300
PutValue
$221,925,604
PutShares
2,255,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $663,017,246 across 20 Integrated Freight & Logistics names. UPS ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
1,140,501 | $327,335,761 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
575,750 | $122,001,424 | |
| 3 | UPS |
United Parcel Service Inc
This page
|
677,141 | $66,617,131 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
333,977 | $55,463,560 | |
| 5 | GXO |
GXO Logistics, Inc.
|
520,706 | $26,998,606 | |
| 6 | ZTO |
ZTO Express (Cayman) Inc.
|
974,629 | $24,531,411 | |
| 7 | EXPD |
Expeditors International Of Washington Inc
|
70,509 | $10,099,003 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
729,022 | $8,055,692 |
All Filings in UPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,925,604 | 2,255,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $263,294,394 | 2,676,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $66,617,131 | 677,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $195,070,425 | 1,966,634 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $325,214,253 | 3,278,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $319,411,638 | 3,220,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $44,123,301 | 528,233 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $344,009,952 | 4,118,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $345,129,254 | 4,131,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $315,548,534 | 3,126,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $271,417,566 | 2,688,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $103,547,683 | 1,025,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $234,586,672 | 2,132,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $338,307,242 | 3,075,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $92,070,868 | 837,084 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $337,468,820 | 2,676,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $248,331,881 | 1,969,325 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $226,021,640 | 1,792,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $232,631,351 | 1,706,259 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $303,083,820 | 2,223,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $469,173,208 | 3,441,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $85,936,189 | 627,959 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $241,786,580 | 1,766,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $403,721,185 | 2,950,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $433,479,395 | 2,916,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,057,058 | 121,490 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $369,999,522 | 2,489,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $270,630,093 | 1,721,237 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $542,506,392 | 3,450,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $261,269,091 | 1,661,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $306,580,703 | 1,966,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $219,870,222 | 1,410,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $134,038,535 | 859,938 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $177,672,600 | 991,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $333,297,450 | 1,859,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $155,820,411 | 869,291 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $361,713,754 | 1,864,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $212,069,868 | 1,093,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,466,619 | 23,025 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $266,861,784 | 1,535,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $348,636,120 | 2,005,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,252,647 | 24,463 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,575,860 | 214,039 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $284,827,328 | 1,763,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $263,504,048 | 1,631,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $331,072,798 | 1,813,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $18,132,245 | 99,333 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $232,811,516 | 1,275,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $353,108,390 | 1,646,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $247,036,474 | 1,151,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||