Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,724,592
-$25,404,107 QoQ
Shares Held
57,811
-65.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#433
of 2,880 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 Jun 30, 2026CallValue
$10,798,400
CallShares
39,700
PutValue
$11,342,400
PutShares
41,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,994,001,621 across 8 Railroads names. UNP ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
5,201,728 | $1,636,411,611 | |
| 2 | CSX |
Csx Corp
|
4,522,881 | $214,972,533 | |
| 3 | CNI |
Canadian National Railway Co
|
473,152 | $56,418,644 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
95,343 | $25,704,472 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
277,222 | $24,021,286 | |
| 6 | GBX |
Greenbrier Companies Inc
|
416,236 | $20,399,726 | |
| 7 | UNP |
Union Pacific Corp
This page
|
57,811 | $15,724,592 | |
| 8 | FSTR |
Foster L B Co
|
7,721 | $348,757 |
All Filings in UNP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,798,400 | 39,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $11,342,400 | 41,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $15,724,592 | 57,811 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,320,214 | 149,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,095,020 | 21,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $41,128,699 | 169,519 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,306,408 | 109,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $28,930,035 | 125,065 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,131,816 | 43,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $19,831,443 | 83,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $98,551,162 | 416,936 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $17,042,277 | 72,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $48,408,832 | 210,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $416,146,846 | 1,808,705 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $47,488,512 | 206,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $49,067,048 | 207,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $25,749,923 | 108,999 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $46,279,416 | 195,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $48,207,656 | 211,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $140,679,928 | 616,909 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $55,801,388 | 244,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $99,257,496 | 402,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $58,119,984 | 235,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $202,832,828 | 822,918 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,320,570 | 244,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $338,789,732 | 1,497,347 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $21,539,952 | 95,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $194,626,296 | 791,389 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $23,806,024 | 96,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $71,762,374 | 291,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $294,077,632 | 1,197,287 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $113,697,498 | 462,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $67,643,748 | 275,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $76,992,503 | 378,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $139,221,831 | 683,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $231,590,435 | 1,137,310 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $92,713,322 | 453,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $59,646,730 | 291,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $59,156,665 | 289,105 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,856,290 | 441,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $80,322,866 | 399,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $124,707,337 | 619,633 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $106,206,203 | 512,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $189,868,280 | 916,928 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $108,194,075 | 522,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $352,470,681 | 1,809,212 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $164,603,418 | 844,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $110,716,206 | 568,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $38,872,199 | 182,259 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $230,171,776 | 1,079,200 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||