SUSQUEHANNA INTERNATIONAL GROUP, LLP – United Parcel Service, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$667.69M
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +132.23% | 2.35M shares | 342.80M | $161.54 | 4.13M |
| Q3 2022 | put | Increase | +11.46% | 134.9K shares | -2.93M | $161.54 | 1.31M |
| Q3 2022 | share | Decrease | -11.55% | -14.17K shares | -4.86M | $161.54 | 108.57K |
| Q2 2022 | call | Decrease | -6.46% | -122.9K shares | -83.16M | $182.54 | 1.77M |
| Q2 2022 | put | Increase | +9.68% | 103.9K shares | -15.30M | $182.54 | 1.17M |
| Q2 2022 | share | Decrease | -37.49% | -73.60K shares | -19.70M | $182.54 | 122.74K |
| Q1 2022 | call | Decrease | -4.43% | -88.1K shares | -18.65M | $214.46 | 1.90M |
| Q1 2022 | put | Increase | +10.54% | 102.4K shares | 22.07M | $214.46 | 1.07M |
| Q1 2022 | share | Decrease | -56.01% | -250.04K shares | -53.57M | $214.46 | 196.35K |
| Q4 2021 | call | Decrease | -28.19% | -781.5K shares | -78.12M | $213.9 | 1.99M |
| Q4 2021 | share | Increase | +109.22% | 233.03K shares | 56.82M | $213.9 | 446.39K |
| Q4 2021 | put | Decrease | -43.04% | -734K shares | -102.34M | $213.9 | 971.3K |
| Q3 2021 | put | Increase | +37.72% | 467.1K shares | 53.02M | $181.21 | 1.70M |
| Q3 2021 | share | Increase | +21.06% | 37.11K shares | 2.19M | $181.21 | 213.35K |
| Q3 2021 | call | Increase | +0.14% | 4K shares | -70.88M | $181.21 | 2.77M |
| Q2 2021 | call | Decrease | -23.02% | -827.8K shares | -35.57M | $205.87 | 2.76M |
| Q2 2021 | share | Decrease | -51.39% | -186.34K shares | -24.98M | $205.87 | 176.24K |
| Q2 2021 | put | Decrease | -25.97% | -434.4K shares | -26.81M | $205.87 | 1.23M |
| Q1 2021 | put | Decrease | -3.07% | -53K shares | -6.26M | $167.47 | 1.67M |
| Q1 2021 | share | Increase | +313.51% | 274.90K shares | 46.87M | $167.47 | 362.59K |
| Q1 2021 | call | Decrease | -17.29% | -751.5K shares | -120.83M | $167.47 | 3.59M |
| Q4 2020 | share | Decrease | -31.68% | -40.66K shares | -6.61M | $164.85 | 87.68K |
| Q4 2020 | put | Decrease | -24.62% | -563.7K shares | -90.87M | $164.85 | 1.72M |
| Q4 2020 | call | Increase | +10.43% | 410.5K shares | 76.09M | $164.85 | 4.34M |
| Q3 2020 | put | Increase | +85.13% | 1.05M shares | 243.98M | $162.12 | 2.28M |
| Q3 2020 | share | Increase | +265.89% | 93.27K shares | 17.48M | $162.12 | 128.34K |
| Q3 2020 | call | Increase | +3.59% | 136.3K shares | 233.46M | $162.12 | 3.93M |
| Q2 2020 | share | Decrease | -71.88% | -89.68K shares | -7.75M | $107.49 | 35.07K |
| Q2 2020 | call | Increase | +7.63% | 269.6K shares | 92.68M | $107.49 | 3.80M |
| Q2 2020 | put | Decrease | -42.80% | -925.4K shares | -64.48M | $107.49 | 1.23M |
| Q1 2020 | put | Increase | +132.05% | 1.23M shares | 92.91M | $89.38 | 2.16M |
| Q1 2020 | share | Decrease | -30.03% | -53.54K shares | -9.21M | $89.38 | 124.76K |
| Q1 2020 | call | Decrease | -33.73% | -1.79M shares | -293.84M | $89.38 | 3.53M |
| Q4 2019 | share | Increase | +496.87% | 148.43K shares | 17.29M | $110.86 | 178.30K |
| Q4 2019 | put | Increase | +9.41% | 80.1K shares | 7.02M | $110.86 | 931.7K |
| Q4 2019 | call | Decrease | -9.96% | -589.6K shares | -85.35M | $110.86 | 5.32M |
| Q3 2019 | call | Increase | +20.67% | 1.01M shares | 202.62M | $112.6 | 5.91M |
| Q3 2019 | share | Increase | +48.16% | 9.71K shares | 1.49M | $112.6 | 29.87K |
| Q3 2019 | put | Decrease | -1.62% | -14K shares | 12.64M | $112.6 | 851.6K |
| Q2 2019 | share | Decrease | -64.69% | -36.93K shares | -4.29M | $96.25 | 20.16K |
| Q2 2019 | put | Decrease | -21.09% | -231.4K shares | -33.18M | $96.25 | 865.6K |
| Q2 2019 | call | Decrease | -5.92% | -308.6K shares | -76.02M | $96.25 | 4.90M |
| Q1 2019 | share | Increase | +640.98% | 49.39K shares | 5.62M | $103.15 | 57.1K |
| Q1 2019 | call | Increase | +6.41% | 313.8K shares | 104.67M | $103.15 | 5.21M |
| Q1 2019 | put | Decrease | -32.11% | -518.9K shares | -35.02M | $103.15 | 1.09M |
| Q4 2018 | call | Increase | +4.80% | 224.4K shares | -67.95M | $89.26 | 4.89M |
| Q4 2018 | put | Increase | +100.76% | 811K shares | 63.62M | $89.26 | 1.61M |
| Q4 2018 | share | Increase | 0.00% | 7.70K shares | 752K | $89.26 | 7.70K |
| Q3 2018 | put | Decrease | -27.94% | -312.1K shares | -24.68M | $105.97 | 804.9K |
| Q3 2018 | call | Decrease | -6.52% | -325.9K shares | 14.55M | $105.97 | 4.67M |
| Q2 2018 | put | Decrease | -8.89% | -109K shares | -9.65M | $95.71 | 1.11M |
| Q2 2018 | call | Decrease | -6.74% | -361.5K shares | -29.98M | $95.71 | 5.00M |
| Q1 2018 | share | Decrease | -100.00% | -470.45K shares | -56.05M | $93.56 | 0 |
| Q1 2018 | put | Decrease | -26.78% | -448.5K shares | -71.20M | $93.56 | 1.22M |
| Q1 2018 | call | Decrease | -6.83% | -393.3K shares | -124.55M | $93.56 | 5.36M |
| Q4 2017 | put | Increase | +15.11% | 219.8K shares | 24.82M | $105.6 | 1.67M |
| Q4 2017 | share | Increase | +10987.74% | 466.21K shares | 55.54M | $105.6 | 470.45K |
| Q4 2017 | call | Increase | +3.54% | 196.8K shares | 18.22M | $105.6 | 5.75M |
| Q3 2017 | call | Increase | +41.59% | 1.63M shares | 233.35M | $105.66 | 5.55M |
| Q3 2017 | put | Increase | +2.13% | 30.3K shares | 17.16M | $105.66 | 1.45M |
| Q3 2017 | share | Increase | 0.00% | 4.24K shares | 510K | $105.66 | 4.24K |
| Q2 2017 | share | Decrease | -100.00% | -20.18K shares | -2.16M | $96.58 | 0 |
| Q2 2017 | put | Decrease | -14.56% | -242.8K shares | -21.36M | $96.58 | 1.42M |
| Q2 2017 | call | Decrease | -3.74% | -152.7K shares | -3.46M | $96.58 | 3.92M |
| Q1 2017 | put | Increase | +78.44% | 732.9K shares | 71.78M | $92.97 | 1.66M |
| Q1 2017 | call | Decrease | -23.91% | -1.28M shares | -176.87M | $92.97 | 4.07M |
| Q1 2017 | share | Decrease | -52.40% | -22.21K shares | -2.69M | $92.97 | 20.18K |
| Q4 2016 | put | Decrease | -53.69% | -1.08M shares | -113.52M | $98.56 | 934.3K |
| Q4 2016 | share | Decrease | -35.46% | -23.3K shares | -2.32M | $98.56 | 42.4K |
| Q4 2016 | call | Decrease | -7.48% | -433.5K shares | -19.10M | $98.56 | 5.36M |
| Q3 2016 | share | 0.00% | 0 shares | 108K | $93.38 | 65.7K | |
| Q3 2016 | put | Decrease | -24.17% | -643.2K shares | -65.97M | $93.38 | 2.01M |
| Q3 2016 | call | Increase | +24.18% | 1.12M shares | 131.01M | $93.38 | 5.79M |
| Q2 2016 | call | Decrease | -21.00% | -1.24M shares | -120.30M | $91.33 | 4.66M |
| Q2 2016 | put | Increase | +81.82% | 1.19M shares | 132.26M | $91.33 | 2.66M |
| Q2 2016 | share | Decrease | -91.36% | -694.70K shares | -73.12M | $91.33 | 65.7K |
| Q1 2016 | put | Decrease | -15.41% | -266.5K shares | -12.12M | $88.74 | 1.46M |
| Q1 2016 | share | Decrease | -14.21% | -125.93K shares | -5.09M | $88.74 | 760.40K |
| Q1 2016 | call | Increase | +52.86% | 2.04M shares | 251.10M | $88.74 | 5.90M |