Position in UPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,288,056
+$3,288,056 QoQ
Shares Held
33,422
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$39,529,084
CallShares
401,800
PutValue
$15,209,548
PutShares
154,600
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, 2026Point72 Asset Management, L.P. holds $178,699,980 across 7 Integrated Freight & Logistics names. UPS ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
380,606 | $109,237,918 | |
| 2 | GXO |
GXO Logistics, Inc.
|
698,477 | $36,216,032 | |
| 3 | JBHT |
Hunt J B Transport Services Inc
|
71,392 | $15,127,964 | |
| 4 | ZTO |
ZTO Express (Cayman) Inc.
|
556,278 | $14,001,517 | |
| 5 | UPS |
United Parcel Service Inc
This page
|
33,422 | $3,288,056 | |
| 6 | FWRD |
Forward Air Corp
|
46,555 | $777,934 | |
| 7 | FLX |
BingEx Ltd
|
19,079 | $50,559 |
All Filings in UPS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,288,056 | 33,422 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,209,548 | 154,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $39,529,084 | 401,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $38,426,206 | 387,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,646,725 | 127,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $17,524,594 | 209,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $52,462,858 | 519,743 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,052,236 | 119,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,674,575 | 42,500 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $12,988,169 | 118,085 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $75,629,609 | 599,759 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $1,184,612 | 7,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $391,857 | 2,514 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $280,566 | 1,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $13,443,750 | 75,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $155,192 | 800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $16,201,888 | 93,200 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $5,766,978 | 35,700 | Put | Defined | 2022-11-14 | |
| 2021-12-31 | $3,409,506 | 15,907 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $8,515,126 | 51,102 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $13,374,567 | 143,166 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||