Position in UPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$328,090
-$15,241,922 QoQ
Shares Held
3,052
-98.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,528
of 2,139 holders
Holding Since
Mar 2020
17 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$64,016,250
PutShares
595,500
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, 2026Centiva Capital, LP holds $2,701,457 across 7 Integrated Freight & Logistics names. UPS ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
|
4,905 | $799,416 | |
| 2 | FDX |
Fedex Corp
|
2,132 | $667,593 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
2,200 | $414,348 | |
| 4 | UPS |
United Parcel Service Inc
This page
|
3,052 | $328,090 | |
| 5 | HUBG |
Hub Group, Inc.
|
5,356 | $234,539 | |
| 6 | PBI |
Pitney Bowes Inc /De/
|
11,058 | $193,736 | |
| 7 | FLX |
BingEx Ltd
|
29,923 | $63,735 |
All Filings in UPS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,016,250 | 595,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $328,090 | 3,052 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||