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Capula Management Ltd
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 1,021,500 | 868,000 | 183,103,875,000 | 183,079,079,000 | $179,250.00 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 153,500 | 37,500 | 24,796,000 | 3,621,000 | $161.54 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 116,000 | -34,000 | 21,175,000 | -10,994,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 150,000 | 150,000 | 32,169,000 | 32,169,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 0 | -88,100 | 0 | -16,043,000 | |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 88,100 | 43,100 | 16,043,000 | 6,684,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 45,000 | 45,000 | 9,359,000 | 9,359,000 | $207.98 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 0 | -18,800 | 0 | -3,132,000 | |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 18,800 | -89,200 | 3,132,000 | -8,875,000 | $166.60 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 108,000 | 25,300 | 12,007,000 | 4,281,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 82,700 | 12,700 | 7,726,000 | -468,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 70,000 | -800 | 8,194,000 | -289,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 70,800 | 70,800 | 8,483,000 | 8,483,000 | $119.82 |
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