Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,269,780
+$32,211,048 QoQ
Shares Held
300,184
+50182.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#162
of 2,129 holders
Holding Since
Mar 2020
20 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
$10,750
CallShares
100
PutValue
$32,411,250
PutShares
301,500
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, 2026Capula Management Ltd holds $32,269,780 across 1 Integrated Freight & Logistics name. UPS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
300,184 | $32,269,780 |
All Filings in UPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,269,780 | 300,184 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $32,411,250 | 301,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,750 | 100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $324,654 | 3,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $49,190 | 500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $58,732 | 597 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $178,542 | 1,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $198,380 | 2,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $116,942 | 1,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $96,727 | 1,158 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $158,707 | 1,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $232,162 | 2,300 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $1,211,280 | 12,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $147,170 | 1,458 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $208,981 | 1,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $116,259 | 1,057 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $88,484 | 649 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $190,876 | 1,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $190,876 | 1,400 | Call | Defined | 2024-11-13 | |
| 2023-09-30 | $18,848,112 | 120,922 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $31,953,350 | 205,000 | Put | Defined | 2023-11-03 | |
| 2023-06-30 | $184,000,125 | 1,026,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $480,390 | 2,680 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $183,103,875 | 1,021,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $17,459,100 | 90,000 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $135,986 | 701 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $9,117,530 | 47,000 | Call | Defined | 2023-05-10 | |
| 2022-12-31 | $39,878,896 | 229,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $148,807,040 | 856,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,193,080 | 116,159 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,796,390 | 153,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,382,175 | 64,270 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $40,950,390 | 253,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $21,174,640 | 116,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,131,199 | 28,110 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $18,436,540 | 101,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $46,409,144 | 216,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $32,169,000 | 150,000 | Put | Defined | 2022-05-17 | |
| 2021-09-30 | $16,043,010 | 88,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,044,351 | 27,701 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $14,750,100 | 81,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $9,358,650 | 45,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $518,261 | 2,492 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $7,278,950 | 35,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $1,750,897 | 10,300 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $2,668,843 | 15,700 | Call | Defined | 2021-05-14 | |
| 2020-09-30 | $11,330 | 68 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $3,132,644 | 18,800 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $8,494,152 | 76,400 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $12,007,440 | 108,000 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||