Qube Research & Technologies Ltd

Position in UPS — United Parcel Service Inc

CIK 1729829 LONDON, X0

Back to UPS Full portfolio

Position in UPS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$64,452,869

+$64,452,869 QoQ

Shares Held

655,142

Ownership

0.077%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in UPS Over Time

Shares Held

Position Value (USD)

Derivatives in UPS

reported options exposure · as of Mar 31, 2026

CallValue

$26,710,170

CallShares

271,500

PutValue

$35,898,862

PutShares

364,900

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 Mar 31, 2026

Qube Research & Technologies Ltd holds $640,535,220 across 10 Integrated Freight & Logistics names. UPS ranks #3 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FDX	Fedex Corp	869,414	$309,667,878
2	JBHT	Hunt J B Transport Services Inc	539,455	$114,310,514
3	UPS	United Parcel Service Inc This page	655,142	$64,452,869
4	EXPD	Expeditors International Of Washington Inc	400,218	$57,323,224
5	CHRW	C. H. Robinson Worldwide, Inc.	318,047	$52,818,065
6	GXO	GXO Logistics, Inc.	300,955	$15,604,516
7	PBI	Pitney Bowes Inc /De/	1,130,953	$12,497,030
8	LSTR	Landstar System Inc	44,552	$7,142,131

All Filings in UPS

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,898,862	364,900	+34.4%	Put	Sole	2026-05-15
2026-03-31	$26,710,170	271,500	-58.6%	Call	Sole	2026-05-15
2026-03-31	$64,452,869	655,142	+16.8%	Shares	Sole	2026-05-15
2025-12-31	$55,655,509	561,100	-11.6%	Call	Sole	2026-02-17
2025-12-31	$62,975,731	634,900	-6.5%	Put	Sole	2026-02-17
2025-09-30	$56,716,870	679,000	+12.8%	Call	Sole	2025-11-14
2025-09-30	$50,299,510	602,173	+38.7%	Shares	Sole	2025-11-14
2025-09-30	$36,260,373	434,100	-42.7%	Put	Sole	2025-11-14
2025-06-30	$76,411,580	757,000	-65.8%	Call	Sole	2025-08-14
2025-06-30	$223,646,600	2,215,639	+226.4%	Shares	Sole	2025-08-14
2025-06-30	$68,518,072	678,800	+258.6%	Put	Sole	2025-08-14
2025-03-31	$20,822,426	189,312	-31.2%	Shares	Sole	2025-05-15
2025-03-31	$30,280,247	275,300	-47.3%	Call	Sole	2025-05-15
2025-03-31	$57,436,778	522,200	+80.9%	Put	Sole	2025-05-15
2024-12-31	$36,392,460	288,600	-69.8%	Call	Sole	2025-02-14
2024-12-31	$120,458,412	955,261	+197.1%	Shares	Sole	2025-02-14
2024-12-31	$40,541,150	321,500	-15.5%	Put	Sole	2025-02-14
2024-09-30	$51,891,004	380,600	-32.2%	Call	Sole	2024-11-14
2024-09-30	$76,522,597	561,263	-10.6%	Shares	Sole	2024-11-14
2024-09-30	$85,594,252	627,800	+253.7%	Put	Sole	2024-11-14
2024-06-30	$24,290,875	177,500	+131.4%	Put	Sole	2024-08-14
2024-06-30	$10,496,395	76,700	-93.2%	Call	Sole	2024-08-14
2024-06-30	$153,453,052	1,121,323	+1729.2%	Shares	Sole	2024-08-14
2024-03-31	$9,111,019	61,300	-13.9%	Put	Sole	2024-05-14
2024-03-31	$10,578,442	71,173	+535.5%	Shares	Sole	2024-05-14
2024-03-31	$1,664,656	11,200	-97.4%	Call	Sole	2024-05-14
2023-12-31	$67,732,797	430,788	+687.5%	Shares	Sole	2024-02-13
2023-12-31	$8,600,481	54,700	-77.1%	Call	Sole	2024-02-13
2023-12-31	$37,515,078	238,600	+79.9%	Put	Sole	2024-02-13
2023-09-30	$20,668,362	132,600	+44.4%	Put	Sole	2023-11-13
2023-09-30	$14,308,866	91,800	-85.4%	Call	Sole	2023-11-13
2023-09-30	$98,188,280	629,937	+238.9%	Shares	Sole	2023-11-13
2022-12-31	$32,314,943	185,889	-33.2%	Shares	Sole	2023-02-14
2022-09-30	$44,926,697	278,115	+142.1%	Shares	Sole	2022-11-14
2022-03-31	$24,632,232	114,857	+99.7%	Shares	Sole	2022-05-09
2021-12-31	$12,330,122	57,526	+4.4%	Shares	Sole	2022-02-10
2021-09-30	$10,029,521	55,077	+103.0%	Shares	Sole	2021-11-12
2021-03-31	$4,611,998	27,131	-24.2%	Shares	Sole	2021-05-14
2020-09-30	$5,967,353	35,812	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.