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Capula Management Ltd
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 1,026,500 | 773,000 | 184,000,125,000 | 183,959,175,000 | $179,250.00 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 253,500 | 152,500 | 40,950,000 | 22,513,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 101,000 | -115,400 | 18,437,000 | -27,972,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 216,400 | 216,400 | 46,409,000 | 46,409,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 0 | -81,000 | 0 | -14,750,000 | |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 81,000 | 46,000 | 14,750,000 | 7,471,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 35,000 | 35,000 | 7,279,000 | 7,279,000 | $207.97 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 0 | -76,400 | 0 | -8,494,000 | |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 76,400 | -21,600 | 8,494,000 | -661,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 98,000 | 27,600 | 9,155,000 | 914,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 70,400 | 300 | 8,241,000 | -158,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 70,100 | 70,100 | 8,399,000 | 8,399,000 | $119.81 |
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