BALYASNY ASSET MANAGEMENT L.P.'s ownership history for UPS
BALYASNY ASSET MANAGEMENT L.P. currently holds 74.0K shares with a market value of $7.3M. It started holding UPS on 2024-09-30. At its peak, it held 1.2M shares on 2025-06-30. Its highest holding value was $121.0M on 2025-06-30. At its lowest, it held 4.6K shares on 2025-09-30, with a value of $384.7K on 2025-09-30. In the recent 180 days, BALYASNY ASSET MANAGEMENT L.P. has decreased its shares by 1.1M. In the recent year, BALYASNY ASSET MANAGEMENT L.P. has decreased its shares by 281.6K.
It has also owned 129 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 129 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its lowest, it held 39 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $386.8K on 2025-12-31. In the recent 180 days, BALYASNY ASSET MANAGEMENT L.P. has increased its holdings by 10 contracts.
It has also owned 176 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 310 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.0M on 2024-09-30. At its lowest, it held 30 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $250.6K on 2025-09-30. In the recent 180 days, BALYASNY ASSET MANAGEMENT L.P. has increased its holdings by 146 contracts. In the recent year, BALYASNY ASSET MANAGEMENT L.P. has increased its holdings by 73.7K contracts.