Position in UNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,682,560
+$7,033,965 QoQ
Shares Held
53,980
+71.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#447
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
$35,196,800
CallShares
129,400
PutValue
$78,472,000
PutShares
288,500
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, 2026Walleye Trading LLC holds $23,616,119 across 6 Railroads names. UNP ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
53,980 | $14,682,560 | |
| 2 | CSX |
Csx Corp
|
138,971 | $6,605,291 | |
| 3 | CNI |
Canadian National Railway Co
|
16,296 | $1,943,135 | |
| 4 | TRN |
Trinity Industries Inc
|
5,679 | $196,379 | |
| 5 | NSC |
Norfolk Southern Corp
|
600 | $188,754 | |
| 6 | SWVL |
Swvl Holdings Corp
|
142,899 | $0 |
All Filings in UNP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,472,000 | 288,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $14,682,560 | 53,980 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $35,196,800 | 129,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $20,792,534 | 85,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $7,648,595 | 31,525 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $41,027,042 | 169,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $30,187,260 | 130,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $24,612,448 | 106,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,284,288 | 5,552 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,770,027 | 147,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $25,267,953 | 106,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $28,552,928 | 124,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $25,814,976 | 112,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,372,810 | 26,976 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $23,340,512 | 98,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $31,585,288 | 133,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $28,710,236 | 125,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $16,555,704 | 72,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $7,474,695 | 32,778 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,327,542 | 37,843 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $38,549,472 | 156,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $21,912,072 | 88,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $22,671,252 | 100,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $14,104,595 | 62,338 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $27,151,200 | 120,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $13,683,299 | 55,639 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $23,240,385 | 94,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $31,921,714 | 129,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $42,664,194 | 173,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $24,070,514 | 97,999 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $15,645,994 | 63,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $32,641,889 | 160,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $42,232,862 | 207,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,779,860 | 33,295 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $9,821,760 | 48,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,865,322 | 53,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $27,834,258 | 138,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $29,846,858 | 148,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,823,799 | 23,968 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,291,826 | 131,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $11,968,646 | 57,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $6,814,880 | 32,911 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,930,086 | 102,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $31,599,804 | 162,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $12,776,964 | 59,907 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $42,634,672 | 199,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $26,062,816 | 122,200 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $44,287,341 | 162,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $53,330,592 | 195,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $15,787,193 | 62,665 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||