Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,985
-$84,011 QoQ
Shares Held
2,158
-32.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,712
of 2,140 holders
Holding Since
Dec 2023
8 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
$741,750
PutShares
6,900
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 Jun 30, 2026READYSTATE ASSET MANAGEMENT LP holds $3,370,697 across 2 Integrated Freight & Logistics names. UPS ranks #2 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CYRX |
Cryoport, Inc.
|
199,918 | $3,138,712 | |
| 2 | UPS |
United Parcel Service Inc
This page
|
2,158 | $231,985 |
All Filings in UPS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,985 | 2,158 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $741,750 | 6,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $678,822 | 6,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $315,996 | 3,212 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $813,926 | 7,400 | Put | Sole | 2025-05-06 | |
| 2025-03-31 | $1,561,858 | 14,200 | Call | Sole | 2025-05-06 | |
| 2024-12-31 | $6,090,630 | 48,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,169,325 | 9,273 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,640,480 | 36,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $15,351,884 | 112,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,911,398 | 94,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $656,880 | 4,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $478,975 | 3,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,154,181 | 37,663 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,172,324 | 34,800 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $7,149,103 | 48,100 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $125,784 | 800 | Call | Sole | 2024-03-01 | |
| 2023-12-31 | $125,784 | 800 | Put | Sole | 2024-03-01 | |
| No filing history on record for this holder in this stock. | ||||||