Laurion Capital Management LP Union Pacific Corp Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $60 Million - $65.4 Million	-254,600 Reduced 81.89%	56,300 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $98.3 Million - $121 Million	-490,000 Reduced 61.18%	310,900 $76.4 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $153 Million - $165 Million	800,900 New	800,900 $164 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $165 Million - $193 Million	884,000 New	884,000 $183 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $13.3 Million - $16.6 Million	-65,700 Reduced 71.1%	26,700 $6.73 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $18.1 Million - $21.1 Million	92,400 New	92,400 $18.1 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $9.9 Million - $10.6 Million	-46,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $26.2 Million - $30.1 Million	-134,800 Reduced 74.52%	46,100 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $19.2 Million - $23.3 Million	110,800 Added 158.06%	180,900 $37.7 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $43.9 Million - $53.5 Million	-264,200 Reduced 79.03%	70,100 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $31.6 Million - $42.8 Million	231,500 Added 225.19%	334,300 $56.5 Million
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $7 Million - $8.38 Million	46,200 Added 81.63%	102,800 $18.6 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $30.5 Million - $33.2 Million	-185,200 Reduced 76.59%	56,600 $9.57 Million
Q1 2019 May 08, 2019	BUY	$132.68 - $171.33 $29.4 Million - $38 Million	221,700 Added 1102.99%	241,800 $40.4 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $70.2 Million - $90.1 Million	-547,400 Reduced 96.46%	20,100 $2.78 Million
Q4 2017 Feb 13, 2018	BUY	$110.27 - $136.32 $22.1 Million - $27.3 Million	200,000 Added 54.42%	567,500 $76.1 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $37.5 Million - $42.9 Million	367,500	367,500 $42.6 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $149B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

More about UNP

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