Position in UNP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,639,926
-$7,261,198 QoQ
Shares Held
85,071
-29.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 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
$2,304,890
CallShares
9,500
PutValue
$3,978,968
PutShares
16,400
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 Mar 31, 2026Verition Fund Management LLC holds $297,806,012 across 6 Railroads names. UNP ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
731,133 | $209,835,171 | |
| 2 | CNI |
Canadian National Railway Co
|
329,756 | $33,889,024 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
124,820 | $31,193,766 | |
| 4 | UNP |
Union Pacific Corp
This page
|
85,071 | $20,639,926 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
19,361 | $1,522,936 | |
| 6 | CSX |
Csx Corp
|
17,666 | $725,189 |
All Filings in UNP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,978,968 | 16,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $20,639,926 | 85,071 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,304,890 | 9,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $27,901,124 | 120,617 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,156,600 | 5,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $971,544 | 4,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,476,538 | 27,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,145,620 | 26,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $24,970,363 | 105,641 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,590,944 | 24,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $29,021,600 | 126,137 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,107,776 | 22,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,346,816 | 18,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,992,456 | 16,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $32,226,207 | 136,413 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $957,768 | 4,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $40,839,455 | 179,089 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,557,424 | 15,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,813,416 | 31,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $43,849,531 | 177,903 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,816,928 | 23,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,724,378 | 25,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $24,010,937 | 106,121 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,466,580 | 33,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,107,377 | 28,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $10,131,086 | 41,195 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,959,473 | 16,100 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $23,216,002 | 94,520 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,350,910 | 5,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,677,258 | 10,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $285,082 | 1,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,466,136 | 7,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $23,015,280 | 113,025 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $266,006 | 1,300 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $4,768,259 | 23,303 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $261,638 | 1,300 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $2,706,947 | 13,450 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,809,673 | 18,398 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $269,191 | 1,300 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $1,032,546 | 5,300 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $545,496 | 2,800 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $9,174,657 | 47,093 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,214,486 | 10,383 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $3,584,514 | 13,120 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $1,885,149 | 6,900 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $6,584,361 | 24,100 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $880,494 | 3,495 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $982,527 | 3,900 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $4,459,161 | 17,700 | Put | Sole | 2022-05-03 | |
| 2021-06-30 | $501,440 | 2,280 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||