Position in UNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$250,212,800
+$43,277,835 QoQ
Shares Held
919,900
+7.9% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#80
of 2,833 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Jun 30, 2026CallValue
$19,584
CallShares
72
PutValue
$33,184
PutShares
122
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, 2026BNP PARIBAS ARBITRAGE, SA holds $806,817,860 across 11 Railroads names. UNP ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
919,900 | $250,212,800 | |
| 2 | CSX |
Csx Corp
|
3,488,245 | $165,796,284 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,746,074 | $151,297,312 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
445,118 | $120,003,812 | |
| 5 | NSC |
Norfolk Southern Corp
|
303,204 | $95,384,946 | |
| 6 | CNI |
Canadian National Railway Co
|
89,636 | $10,688,196 | |
| 7 | TRN |
Trinity Industries Inc
|
255,048 | $8,819,559 | |
| 8 | GBX |
Greenbrier Companies Inc
|
76,716 | $3,759,851 |
All Filings in UNP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,212,800 | 919,900 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $33,184 | 122 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $19,584 | 72 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $23,533 | 97 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $206,934,965 | 852,918 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $47,793 | 197 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $11,566 | 50 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $41,868 | 181 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $221,853,922 | 959,078 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $729,200 | 3,085 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $69,963 | 296 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $191,587,339 | 810,540 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,227 | 227 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $254,970,974 | 1,108,184 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $106,525 | 463 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $168,908 | 715 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $355,534,112 | 1,504,970 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $87,169 | 369 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $204,092 | 895 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $145,715 | 639 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $354,903,896 | 1,556,323 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,851 | 397 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $223,800 | 908 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $181,532,027 | 736,498 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $249,755,517 | 1,103,843 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $239,378 | 1,058 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $55,884 | 247 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $30,001 | 122 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $119,518 | 486 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $150,571,380 | 612,253 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $374,561 | 1,525 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $80,092,260 | 326,082 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $148,350 | 604 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $190,187 | 934 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $278,965 | 1,370 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $113,286,496 | 556,335 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $194,589 | 951 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $74,479 | 364 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $123,027,979 | 601,251 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $116,381,211 | 578,263 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $299,470 | 1,488 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $127,995 | 636 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $332,544 | 1,606 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $841,939 | 4,066 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $109,211,409 | 527,413 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $797,004 | 4,091 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $88,827,204 | 455,945 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $194,815 | 1,000 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $735,384 | 3,448 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $87,992,929 | 412,570 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||