Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,734,512
+$1,734,512 QoQ
Shares Held
16,135
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#809
of 2,129 holders
Holding Since
Mar 2022
6 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, 2025CallValue
$3,967,600
CallShares
40,000
PutValue
$0
PutShares
0
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, 2026LMR Partners LLP holds $6,529,240 across 6 Integrated Freight & Logistics names. UPS ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWRD |
Forward Air Corp
|
192,663 | $2,602,877 | |
| 2 | UPS |
United Parcel Service Inc
This page
|
16,135 | $1,734,512 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
5,512 | $1,038,130 | |
| 4 | FDXF |
FedEx Freight Holding Company, Inc.
|
6,500 | $981,500 | |
| 5 | FDX |
Fedex Corp
|
550 | $172,221 | |
| 6 | CRGO |
Freightos Ltd
|
40,551 | $0 |
All Filings in UPS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,734,512 | 16,135 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $3,967,600 | 40,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,682,400 | 80,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $3,343,696 | 30,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $417,962 | 3,800 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,837,742 | 25,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,295,020 | 18,200 | Call | Sole | 2025-02-14 | |
| 2022-03-31 | $775,916 | 3,618 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||