Position in UPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,797,566
+$4,002,888 QoQ
Shares Held
69,095
+145.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,807,896
PutShares
69,200
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, 2026Verition Fund Management LLC holds $53,853,688 across 10 Integrated Freight & Logistics names. UPS ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LSTR |
Landstar System Inc
|
107,069 | $17,164,231 | |
| 2 | GXO |
GXO Logistics, Inc.
|
273,113 | $14,160,909 | |
| 3 | UPS |
United Parcel Service Inc
This page
|
69,095 | $6,797,566 | |
| 4 | HUBG |
Hub Group, Inc.
|
146,309 | $5,272,976 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
13,900 | $2,945,410 | |
| 6 | CHRW |
C. H. Robinson Worldwide, Inc.
|
14,958 | $2,484,075 | |
| 7 | EXPD |
Expeditors International Of Washington Inc
|
17,219 | $2,466,277 | |
| 8 | FDX |
Fedex Corp
|
5,072 | $1,806,544 |
All Filings in UPS
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,807,896 | 69,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,797,566 | 69,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,794,678 | 28,175 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $257,894 | 2,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,977,343 | 35,644 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $217,178 | 2,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $262,444 | 2,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,938,502 | 58,832 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,442,722 | 76,759 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,863,376 | 62,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $416,130 | 3,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $28,918,513 | 229,330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $954,380 | 7,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,349,766 | 9,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,081,312 | 7,931 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,354,815 | 9,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,490,670 | 18,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,167,344 | 59,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,458,436 | 36,725 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $579,657 | 3,900 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $2,184,081 | 13,891 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $801,873 | 5,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,322,463 | 14,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,820,435 | 30,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,984,656 | 11,072 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $537,750 | 3,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $344,914 | 1,778 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,217,155 | 12,754 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,216,194 | 26,100 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $4,348,171 | 26,917 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $403,850 | 2,500 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $1,115,866 | 6,113 | Shares | Sole | 2022-08-30 | |
| 2022-06-30 | $273,810 | 1,500 | Call | Sole | 2022-08-30 | |
| 2022-03-31 | $7,527,546 | 35,100 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $9,286,118 | 43,300 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $994,879 | 4,639 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $1,800,456 | 8,400 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,123,998 | 5,244 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,543,248 | 7,200 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $655,923 | 3,602 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $509,880 | 2,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $456,286 | 2,194 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $573,373 | 3,441 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||