Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,088,192
-$1,378,253 QoQ
Shares Held
92,236
-15.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#342
of 2,874 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$4,270,400
CallShares
15,700
PutValue
$4,515,200
PutShares
16,600
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, 2026Squarepoint Ops LLC holds $347,910,617 across 8 Railroads names. UNP ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
3,405,732 | $161,874,441 | |
| 2 | NSC |
Norfolk Southern Corp
|
457,236 | $143,841,873 | |
| 3 | UNP |
Union Pacific Corp
This page
|
92,236 | $25,088,192 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
40,147 | $10,823,631 | |
| 5 | GBX |
Greenbrier Companies Inc
|
55,158 | $2,703,293 | |
| 6 | CNI |
Canadian National Railway Co
|
15,243 | $1,817,575 | |
| 7 | TRN |
Trinity Industries Inc
|
26,016 | $899,633 | |
| 8 | FSTR |
Foster L B Co
|
19,083 | $861,979 |
All Filings in UNP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,270,400 | 15,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,515,200 | 16,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $25,088,192 | 92,236 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,466,445 | 109,086 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $897,694 | 3,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,488,470 | 18,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $60,056,686 | 259,626 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,798,972 | 12,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $647,696 | 2,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $354,555 | 1,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $110,192,384 | 466,186 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,334,716 | 26,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,909,664 | 8,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $10,701,020 | 46,510 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $42,058,624 | 182,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $6,496,600 | 27,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $944,960 | 4,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $4,523,996 | 19,150 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $145,262,164 | 637,003 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,521,944 | 28,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,584,432 | 50,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,538,744 | 10,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,158,456 | 4,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $38,895,036 | 157,802 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $543,024 | 2,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $69,251,850 | 306,072 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,172,096 | 9,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,656,736 | 35,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $42,822,315 | 174,124 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $25,330,790 | 103,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $908,794 | 3,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,057,396 | 16,519 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,375,472 | 5,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,441,347 | 16,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,149,626 | 30,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,368,854 | 16,544 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,967,427 | 53,599 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,404,606 | 31,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,159,062 | 30,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,368,568 | 6,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,667,370 | 117,596 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $744,662 | 3,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,556,871 | 31,665 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,946,458 | 9,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,850,790 | 9,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,690,497 | 29,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,519,242 | 96,208 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,943,264 | 13,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,289,344 | 24,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $27,415,257 | 100,345 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||