Position in UPS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$868,062
+$757,877 QoQ
Shares Held
8,075
+621.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,071
of 2,129 holders
Holding Since
Sep 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
$7,869,000
CallShares
73,200
PutValue
$7,643,250
PutShares
71,100
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, 2026Walleye Capital LLC holds $113,163,601 across 11 Integrated Freight & Logistics names. UPS ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBHT |
Hunt J B Transport Services Inc
|
150,103 | $43,444,311 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
224,304 | $36,557,065 | |
| 3 | LSTR |
Landstar System Inc
|
101,750 | $21,042,917 | |
| 4 | FDX |
Fedex Corp
|
31,058 | $9,725,191 | |
| 5 | UPS |
United Parcel Service Inc
This page
|
8,075 | $868,062 | |
| 6 | FWRD |
Forward Air Corp
|
50,802 | $686,335 | |
| 7 | GXO |
GXO Logistics, Inc.
|
8,036 | $407,425 | |
| 8 | CYRX |
Cryoport, Inc.
|
16,191 | $254,198 |
All Filings in UPS
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,869,000 | 73,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $868,062 | 8,075 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $7,643,250 | 71,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $16,488,488 | 167,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $110,185 | 1,120 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,109,398 | 62,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $32,653,348 | 329,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $21,603,582 | 217,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $27,353,130 | 275,765 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,929,171 | 190,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,634,120 | 127,309 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $29,753,386 | 356,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $31,180,366 | 308,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $33,300,106 | 329,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $200,063 | 1,982 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,211,245 | 56,471 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $12,857,831 | 116,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $14,199,709 | 129,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $10,554,570 | 83,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $23,694,190 | 187,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $40,944,796 | 324,701 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,231,296 | 214,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,351,364 | 134,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,936,677 | 65,547 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,583,235 | 143,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,006,930 | 36,587 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $39,399,115 | 287,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $30,365,109 | 204,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,041,695 | 27,193 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $37,098,048 | 249,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $32,782,455 | 208,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $30,801,357 | 195,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $36,878,842 | 236,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $39,372,762 | 252,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $49,186,200 | 274,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $51,390,975 | 286,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,008,748 | 5,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,160,134 | 26,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $225,992 | 1,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $399,832 | 2,300 | Put | Sole | 2023-02-14 | |
| 2021-12-31 | $337,156 | 1,573 | Shares | Sole | 2022-05-27 | |
| 2020-09-30 | $311,598 | 1,870 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||