Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$431,120
-$68,434 QoQ
Shares Held
1,585
-23.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,030
of 2,833 holders
Holding Since
Jun 2023
12 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 Sep 30, 2024CallValue
$15,626,832
CallShares
63,400
PutValue
$8,306,376
PutShares
33,700
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, 2026GTS SECURITIES LLC holds $990,827 across 4 Railroads names. UNP ranks #1 (43.5% of the industry book) .
All Filings in UNP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,120 | 1,585 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $499,554 | 2,059 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,247,277 | 5,392 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $454,775 | 1,924 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $306,167 | 1,296 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $472,954 | 2,074 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $8,306,376 | 33,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $15,626,832 | 63,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,157,470 | 4,696 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,462,770 | 6,465 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,023,318 | 44,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,643,478 | 60,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,028,776 | 20,448 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,542,084 | 38,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,755,108 | 35,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $20,730,328 | 84,400 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $10,758,156 | 43,800 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $9,644,514 | 39,266 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,115,389 | 25,121 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $12,034,533 | 59,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $42,293,951 | 207,700 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,686,068 | 8,240 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||