CAPSTONE INVESTMENT ADVISORS, LLC
Position in UPS — United Parcel Service Inc
CIK 1426196
NEW YORK, NY
Position in UPS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$357,867
+$357,867 QoQ
Shares Held
3,329
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,475
of 2,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Jun 30, 2026CallValue
$15,953,000
CallShares
148,400
PutValue
$20,554,000
PutShares
191,200
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 Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $27,445,155 across 6 Integrated Freight & Logistics names. UPS ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GXO |
GXO Logistics, Inc.
|
447,959 | $22,711,521 | |
| 2 | FDX |
Fedex Corp
|
8,258 | $2,585,827 | |
| 3 | JBHT |
Hunt J B Transport Services Inc
|
2,765 | $800,273 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
4,844 | $789,475 | |
| 5 | UPS |
United Parcel Service Inc
This page
|
3,329 | $357,867 | |
| 6 | LSTR |
Landstar System Inc
|
968 | $200,192 |
All Filings in UPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,554,000 | 191,200 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $15,953,000 | 148,400 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $357,867 | 3,329 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $16,606,544 | 168,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,757,590 | 180,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $431,873 | 4,354 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $21,960,666 | 221,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,237,403 | 163,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $15,578,345 | 186,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,853,994 | 189,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,224,801 | 62,550 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,160,305 | 90,750 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,860,450 | 117,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,543,688 | 25,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,940,977 | 81,289 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $15,915,553 | 144,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,705,754 | 24,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $12,282,140 | 97,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $29,179,540 | 231,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $15,412,068 | 122,221 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,086,677 | 88,651 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $20,750,948 | 152,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,398,024 | 83,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $11,875,021 | 86,774 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $21,061,215 | 153,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,796,470 | 86,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $12,083,619 | 81,300 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $8,791,613 | 59,151 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $19,515,119 | 131,300 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $38,159,721 | 242,700 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $12,106,710 | 77,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $5,593,928 | 35,578 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,346,894 | 156,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $3,553,836 | 22,800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $8,683,673 | 55,711 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,216,675 | 135,100 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $3,029,862 | 16,903 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $2,545,350 | 14,200 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $23,414,593 | 120,700 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $2,160,660 | 11,138 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $2,172,688 | 11,200 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $5,719,336 | 32,900 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $1,043,040 | 6,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $2,895,131 | 16,654 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $646,160 | 4,000 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $7,592,380 | 47,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $3,423,517 | 21,193 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,331,764 | 56,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $751,882 | 4,119 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,113,494 | 6,100 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||