Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,305
-$9,095 QoQ
Shares Held
254
-31.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,955
of 2,129 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$368,581
PutShares
1,900
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, 2026Lavaca Capital LLC holds $107,675 across 3 Integrated Freight & Logistics names. UPS ranks #2 (25.4% of the industry book) .
All Filings in UPS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,305 | 254 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,400 | 370 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,303 | 366 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,741 | 380 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $132,534 | 1,313 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $142,326 | 1,294 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $161,281 | 1,279 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $570,590 | 3,839 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $612,725 | 3,897 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $636,884 | 4,086 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,802,538 | 10,056 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $368,581 | 1,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,102,639 | 5,684 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,061,293 | 6,105 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $260,760 | 1,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $242,310 | 1,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $994,278 | 6,155 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,314,288 | 7,200 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $2,086,432 | 11,430 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $407,474 | 1,900 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,590,435 | 7,416 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,243,172 | 5,800 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $1,463,513 | 6,828 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,092,600 | 6,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,173,088 | 6,442 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $811,083 | 3,900 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $1,328,720 | 6,389 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,230,047 | 7,236 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||