Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$708,855
-$6,088,711 QoQ
Shares Held
6,594
-90.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,154
of 2,129 holders
Holding Since
Sep 2020
22 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, 2026CallValue
$827,750
CallShares
7,700
PutValue
$1,773,750
PutShares
16,500
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, 2026Verition Fund Management LLC holds $24,270,306 across 9 Integrated Freight & Logistics names. UPS ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBG |
Hub Group, Inc.
|
131,804 | $5,771,697 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
17,629 | $5,102,361 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
25,869 | $4,216,129 | |
| 4 | GXO |
GXO Logistics, Inc.
|
80,878 | $4,100,514 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
20,045 | $3,026,795 | |
| 6 | UPS |
United Parcel Service Inc
This page
|
6,594 | $708,855 | |
| 7 | FWRD |
Forward Air Corp
|
43,488 | $587,522 | |
| 8 | CHRW |
C. H. Robinson Worldwide, Inc.
|
2,570 | $484,033 |
All Filings in UPS
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,855 | 6,594 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,773,750 | 16,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $827,750 | 7,700 | Call | Sole | 2026-08-14 | |
| 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 | $9,286,118 | 43,300 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $7,527,546 | 35,100 | Call | Other | 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. | ||||||