Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$474,290
-$199,317 QoQ
Shares Held
4,412
-35.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,325
of 2,129 holders
Holding Since
Mar 2022
11 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$677,976
PutShares
3,900
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $30,426,433 across 6 Integrated Freight & Logistics names. UPS ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRW |
C. H. Robinson Worldwide, Inc.
|
80,684 | $15,196,024 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
36,847 | $10,664,627 | |
| 3 | FDX |
Fedex Corp
|
7,922 | $2,480,615 | |
| 4 | FDXF |
FedEx Freight Holding Company, Inc.
|
6,341 | $957,491 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
4,009 | $653,386 | |
| 6 | UPS |
United Parcel Service Inc
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|
4,412 | $474,290 |
All Filings in UPS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,290 | 4,412 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $673,607 | 6,847 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $378,211 | 3,813 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $792,699 | 9,490 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $664,779 | 6,044 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $298,606 | 2,182 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $571,688 | 3,636 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $317,431 | 1,826 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $677,976 | 3,900 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $242,310 | 1,500 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $498,189 | 3,084 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $273,810 | 1,500 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $772,056 | 3,600 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $546,873 | 2,550 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $471,812 | 2,200 | Call | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||