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Equibles

Capula Management Ltd

Position in UNP — Union Pacific Corp

CIK 1557017 Grand Cayman, E9
Back to UNP Full portfolio

Position in UNP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$151,776
-$655,178 QoQ
Shares Held
558
-83.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,632
of 2,880 holders
Holding Since
Dec 2020
18 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, 2026
CallValue
$27,200
CallShares
100
PutValue
$870,400
PutShares
3,200

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

Capula Management Ltd holds $25,515,353 across 4 Railroads names. UNP ranks #3 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NSC
Norfolk Southern Corp
 79,368 $24,968,378
2 CSX
Csx Corp
 5,224 $248,296
3 UNP
Union Pacific Corp
This page 		558 $151,776
4 CNI
Canadian National Railway Co
 1,232 $146,903

All Filings in UNP

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $870,400 3,200
2026-06-30 $151,776 558
2026-06-30 $27,200 100
2026-03-31 $806,954 3,326
2026-03-31 $2,474,724 10,200
2026-03-31 $315,406 1,300
2025-12-31 $370,112 1,600
2025-12-31 $416,376 1,800
2025-12-31 $7,864 34
2025-09-30 $638,199 2,700
2025-09-30 $126,693 536
2025-09-30 $260,007 1,100
2025-06-30 $161,056 700
2025-06-30 $345,120 1,500
2025-06-30 $134,596 585
2025-03-31 $165,368 700
2025-03-31 $448,856 1,900
2025-03-31 $149,776 634
2024-09-30 $172,536 700
2024-09-30 $221,832 900
2024-03-31 $44,370,198 180,418
2023-03-31 $13,182,530 65,500
2023-03-31 $17,912,140 89,000
2023-03-31 $117,133 582
2022-12-31 $19,775,185 95,500
2022-12-31 $18,636,300 90,000
2022-12-31 $1,063,925 5,138
2022-09-30 $34,112,982 175,100
2022-09-30 $4,091,220 21,000
2022-09-30 $399,381 2,050
2022-06-30 $20,474,880 96,000
2022-06-30 $10,956,620 51,372
2022-06-30 $19,237,856 90,200
2022-03-31 $53,275,950 195,000
2022-03-31 $58,740,150 215,000
2021-12-31 $48,269,788 191,600
2021-12-31 $46,607,050 185,000
2021-09-30 $2,126,512 10,849
2021-09-30 $14,406,735 73,500
2021-09-30 $16,562,845 84,500
2021-06-30 $22,014,993 100,100
2021-06-30 $1,991,246 9,054
2021-06-30 $19,023,945 86,500
2021-03-31 $7,802,514 35,400
2021-03-31 $850,782 3,860
2020-12-31 $11,514,566 55,300

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