Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,815,927
+$1,266,803 QoQ
Shares Held
35,497
+37.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#543
of 2,142 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$6,181,250
CallShares
57,500
PutValue
$9,793,250
PutShares
91,100
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, 2026Squarepoint Ops LLC holds $149,223,250 across 15 Integrated Freight & Logistics names. UPS ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
235,720 | $73,811,003 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
173,669 | $28,304,573 | |
| 3 | LSTR |
Landstar System Inc
|
47,965 | $9,919,641 | |
| 4 | CYRX |
Cryoport, Inc.
|
368,424 | $5,784,256 | |
| 5 | GXO |
GXO Logistics, Inc.
|
114,012 | $5,780,408 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
18,835 | $5,451,414 | |
| 7 | CHRW |
C. H. Robinson Worldwide, Inc.
|
22,862 | $4,305,829 | |
| 8 | UPS |
United Parcel Service Inc
This page
|
35,497 | $3,815,927 |
All Filings in UPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,815,927 | 35,497 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,793,250 | 91,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,181,250 | 57,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,549,124 | 25,911 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $37,866,462 | 384,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,746,572 | 119,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $53,702,160 | 541,407 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $162,255,002 | 1,635,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $93,208,843 | 939,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $102,321,827 | 1,224,971 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $188,318,385 | 2,254,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $125,386,883 | 1,501,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $159,929,336 | 1,584,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $40,022,710 | 396,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $189,296,920 | 1,875,341 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $87,634,092 | 796,746 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $23,185,892 | 210,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $22,327,970 | 203,000 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $58,176,361 | 461,351 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $61,940,320 | 491,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $65,798,980 | 521,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $23,409,578 | 171,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $79,530,121 | 583,322 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,537,002 | 165,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $83,473,983 | 609,967 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,895,250 | 65,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $25,330,935 | 185,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $39,867,173 | 268,231 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $39,817,977 | 267,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $25,787,305 | 173,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $46,807,371 | 297,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $62,231,634 | 395,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $56,528,587 | 359,528 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,434,999 | 47,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $56,374,282 | 361,675 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,928,919 | 63,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $18,162,864 | 101,327 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,569,225 | 75,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,045,600 | 67,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,608,214 | 18,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,386,077 | 12,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $947,428 | 5,450 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,500,776 | 48,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,321,184 | 7,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,437,706 | 8,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,790,872 | 66,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,770,612 | 72,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,314,288 | 7,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $12,996,848 | 71,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,353,538 | 20,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||