Position in UPS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,570,012
+$15,292,280 QoQ
Shares Held
158,264
+5552.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 2026CallValue
$0
CallShares
0
PutValue
$52,495,568
PutShares
533,600
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, 2026Centiva Capital, LP holds $17,681,196 across 6 Integrated Freight & Logistics names. UPS ranks #1 (88.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
158,264 | $15,570,012 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
9,885 | $1,415,828 | |
| 3 | FDX |
Fedex Corp
|
1,389 | $398,657 | |
| 4 | FWRD |
Forward Air Corp
|
7,894 | $131,908 | |
| 5 | FLX |
BingEx Ltd
|
33,482 | $88,727 | |
| 6 | PAL |
Proficient Auto Logistics, Inc
|
11,219 | $76,064 |
All Filings in UPS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,570,012 | 158,264 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $52,495,568 | 533,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $277,732 | 2,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $810,241 | 9,700 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $3,278,600 | 26,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $656,854 | 5,209 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,617,728 | 19,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $48,400 | 355 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,894,606 | 35,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,368,500 | 10,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,368,500 | 10,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,467,579 | 10,724 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $389,986 | 2,502 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,870,440 | 12,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $448,125 | 2,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,339,535 | 7,473 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,976,795 | 20,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,563,720 | 20,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,607,600 | 15,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,269,704 | 7,860 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,826,950 | 17,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,423,100 | 15,000 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $1,425,944 | 6,649 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,723,293 | 8,040 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $21,434 | 100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $21,434 | 100 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $1,239,501 | 5,960 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $2,100,371 | 12,605 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $298,944 | 3,200 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $289,602 | 3,100 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||