Position in UPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$315,996
+$315,996 QoQ
Shares Held
3,212
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 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
$678,822
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 Mar 31, 2026READYSTATE ASSET MANAGEMENT LP holds $2,326,769 across 3 Integrated Freight & Logistics names. UPS ranks #2 (13.6% of the industry book) .
All Filings in UPS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $125,784 | 800 | Call | Sole | 2024-03-01 | |
| No filing history on record for this holder in this stock. | ||||||