BOOTHBAY FUND MANAGEMENT, LLC

Position in UNP — Union Pacific Corp

CIK 1549230 NEW YORK, NY

Back to UNP Full portfolio

Position in UNP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$221,952

+$683 QoQ

Shares Held

816

-10.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,523

of 2,880 holders

Holding Since

Dec 2020

16 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 Dec 31, 2022

CallValue

CallShares

PutValue

$207,070

PutShares

1,000

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, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $18,844,185 across 5 Railroads names. UNP ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	35,078	$11,035,188
2	WAB	Westinghouse Air Brake Technologies Corp	21,951	$5,917,989
3	CSX	Csx Corp	27,110	$1,288,538
4	TRN	Trinity Industries Inc	11,004	$380,518
5	UNP	Union Pacific Corp This page	816	$221,952

All Filings in UNP

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$221,952	816	-10.5%	Shares	Other	2026-08-14
2026-03-31	$221,269	912	-94.4%	Shares	Other	2026-05-15
2025-12-31	$3,747,152	16,199	+21.1%	Shares	Other	2026-02-17
2025-09-30	$3,162,157	13,378	+1171.7%	Shares	Other	2025-11-14
2025-03-31	$248,524	1,052	-60.0%	Shares	Other	2025-05-15
2024-09-30	$647,502	2,627	-3.2%	Shares	Other	2024-11-14
2024-03-31	$667,699	2,715	-95.6%	Shares	Other	2024-05-15
2023-12-31	$15,122,332	61,568	+126.5%	Shares	Other	2024-02-14
2023-09-30	$5,535,681	27,185	-4.5%	Shares	Other	2023-11-14
2023-06-30	$5,823,894	28,462	+1159.4%	Shares	Other	2023-08-14
2023-03-31	$454,847	2,260	+123.8%	Shares	Other	2023-05-15
2022-12-31	$207,070	1,000	-66.7%	Put	Other	2023-02-14
2022-12-31	$209,140	1,010	-48.2%	Shares	Other	2023-02-14
2022-09-30	$379,899	1,950	+58.5%	Shares	Other	2022-11-14
2022-09-30	$311,712	1,600	+23.1%	Call	Other	2022-11-14
2022-06-30	$277,264	1,300	-38.1%	Call	Other	2022-08-15
2022-03-31	$573,741	2,100	—	Call	Other	2022-05-16
2022-03-31	$336,048	1,230	-3.5%	Shares	Other	2022-05-16
2022-03-31	$819,630	3,000	—	Put	Other	2022-05-16
2020-12-31	$265,480	1,275	—	Shares	Other	2021-02-12
No filing history on record for this holder in this stock.