DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. – United Parcel Service, Inc. Transaction History
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. portfolio value:
$0
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -30K shares | -5.47M | $161.54 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -26.62K shares | -4.85M | $161.54 | 0 |
| Q2 2022 | put | Decrease | -25.00% | -10K shares | -3.10M | $182.54 | 30K |
| Q2 2022 | share | Increase | 0.00% | 26.62K shares | 4.85M | $182.54 | 26.62K |
| Q2 2022 | call | Decrease | -100.00% | -25K shares | -5.36M | $182.54 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -11.80K shares | -2.53M | $214.46 | 0 |
| Q1 2022 | put | Decrease | -52.94% | -45K shares | -9.64M | $214.46 | 40K |
| Q1 2022 | call | Increase | 0.00% | 25K shares | 5.36M | $214.46 | 25K |
| Q4 2021 | call | Decrease | -100.00% | -30K shares | -5.46M | $213.9 | 0 |
| Q4 2021 | put | Decrease | -5.56% | -5K shares | 1.83M | $213.9 | 85K |
| Q4 2021 | share | Decrease | -81.59% | -52.31K shares | -9.14M | $213.9 | 11.80K |
| Q3 2021 | call | Increase | 0.00% | 30K shares | 5.46M | $181.21 | 30K |
| Q3 2021 | put | 0.00% | 0 shares | -2.32M | $181.21 | 90K | |
| Q3 2021 | share | Increase | +169.58% | 40.33K shares | 6.72M | $181.21 | 64.12K |
| Q2 2021 | share | Increase | 0.00% | 23.78K shares | 4.94M | $205.87 | 23.78K |
| Q2 2021 | put | Increase | 0.00% | 90K shares | 18.71M | $205.87 | 90K |
| Q1 2021 | share | Decrease | -100.00% | -1.68K shares | -284K | $167.47 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -70K shares | -11.78M | $167.47 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.68K shares | 284K | $164.85 | 1.68K |
| Q4 2020 | put | Increase | 0.00% | 70K shares | 11.78M | $164.85 | 70K |