Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,344,192
+$6,545,901 QoQ
Shares Held
52,736
+64.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#451
of 2,874 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Mar 31, 2026CallValue
$2,426,200
CallShares
10,000
PutValue
$2,426,200
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $107,986,893 across 4 Railroads names. UNP ranks #2 (13.3% of the industry book) .
All Filings in UNP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,344,192 | 52,736 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,426,200 | 10,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,798,291 | 32,142 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,426,200 | 10,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,163,760 | 18,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,673,133 | 11,556 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,003,672 | 34,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,363,545 | 14,230 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,709,460 | 58,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,942,032 | 33,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,064,776 | 48,091 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $94,493,856 | 410,700 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $30,301,536 | 131,700 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $5,173,656 | 21,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,889,920 | 8,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,583,059 | 23,633 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,523,600 | 90,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,943,817 | 30,450 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,209,440 | 36,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,873,280 | 36,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $3,697,200 | 15,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $2,670,364 | 10,834 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $3,393,900 | 15,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,172,164 | 14,020 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,145,360 | 36,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,688,950 | 15,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,902,666 | 36,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $535,389 | 2,177 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,053,549 | 24,646 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $3,684,300 | 15,000 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $42,001,020 | 171,000 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $6,186,483 | 30,381 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,527,671 | 51,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,603,950 | 22,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,586,622 | 7,754 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,534,650 | 7,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $217,562 | 1,081 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,650,394 | 428,118 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,741,000 | 50,000 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $36,561,868 | 187,670 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $20,865,395 | 97,831 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,288,133 | 8,375 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $13,660,500 | 50,000 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $2,928,686 | 11,625 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,486,386 | 12,685 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,667,948 | 7,584 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,041 | 100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $779,590 | 3,537 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $75,188,242 | 361,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $58,732,407 | 282,069 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||