Schonfeld Strategic Advisors LLC
Position in UPS — United Parcel Service Inc
CIK 1665241
NEW YORK, NY
Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$911,922
-$11,551,400 QoQ
Shares Held
8,483
-93.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,049
of 2,129 holders
Holding Since
Jun 2020
19 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 Mar 31, 2025CallValue
$3,772,657
CallShares
34,300
PutValue
$3,772,657
PutShares
34,300
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, 2026Schonfeld Strategic Advisors LLC holds $49,367,889 across 10 Integrated Freight & Logistics names. UPS ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
|
110,904 | $18,075,133 | |
| 2 | HUBG |
Hub Group, Inc.
|
356,746 | $15,621,907 | |
| 3 | LSTR |
Landstar System Inc
|
33,271 | $6,880,775 | |
| 4 | CYRX |
Cryoport, Inc.
|
160,003 | $2,512,047 | |
| 5 | FDX |
Fedex Corp
|
7,008 | $2,194,415 | |
| 6 | PBI |
Pitney Bowes Inc /De/
|
69,148 | $1,211,472 | |
| 7 | GXO |
GXO Logistics, Inc.
|
18,039 | $914,577 | |
| 8 | UPS |
United Parcel Service Inc
This page
|
8,483 | $911,922 |
All Filings in UPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $911,922 | 8,483 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $12,463,322 | 125,651 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,015,411 | 24,128 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,640,955 | 234,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,525,480 | 22,961 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,772,657 | 34,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,772,657 | 34,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $103,734,021 | 822,633 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,620,692 | 107,237 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,202,290 | 23,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,202,290 | 23,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $31,089,856 | 227,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,578,750 | 125,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $28,799,291 | 193,765 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,147,250 | 75,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $272,794 | 1,735 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,192,181 | 97,467 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,014,150 | 45,000 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $9,087,461 | 46,845 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,790,262 | 33,308 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,489,544 | 188,743 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,230,384 | 10,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,010,840 | 23,378 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,705,354 | 8,200 | Shares | Sole | 2021-11-16 | |
| 2020-09-30 | $4,332,380 | 26,000 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $11,118,000 | 100,000 | Put | Sole | 2020-09-15 | |
| No filing history on record for this holder in this stock. | ||||||