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UNITED PARCEL SERVICE INC
UNITED PARCEL SERVICE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $107,182,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 353,700 34,277,000 31.98% Put
2 CITADEL ADVISORS LLC 332,400 32,213,000 30.05% Put
3 Timber Hill LLC 248,200 24,053,000 22.44% Put
4 SG Americas Securities, LLC 513,900 9,612,000 8.97% Put
5 LOEWS CORP 40,000 3,876,000 3.62% Put
6 Virtu KCG Holdings LLC 26,300 2,549,000 2.38% Put
7 SIMPLEX TRADING, LLC 472 311,000 0.29% Put
8 Marathon Trading Investment Management LLC 3,000 291,000 0.27% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.