Laurion Capital Management LP Union Pacific Corp Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $9.67 Million - $10.5 Million	-41,000 Reduced 98.56%	600 $147,000
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $149 Million - $183 Million	-744,400 Reduced 94.71%	41,600 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $143 Million - $153 Million	744,800 Added 1807.77%	786,000 $161 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $219 Million - $253 Million	-1,177,000 Reduced 96.62%	41,200 $8.29 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $227 Million - $266 Million	1,218,200 New	1,218,200 $252 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $33.8 Million - $42.2 Million	-167,600 Reduced 96.43%	6,200 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $34.1 Million - $39.7 Million	173,800 New	173,800 $34.1 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $10.6 Million - $11.3 Million	-49,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $61.8 Million - $70.9 Million	-317,900 Reduced 86.6%	49,200 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $31.4 Million - $38 Million	180,900 Added 97.15%	367,100 $76.4 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $53.1 Million - $64.8 Million	-320,100 Reduced 63.22%	186,200 $36.7 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $44.6 Million - $60.4 Million	326,900 Added 182.22%	506,300 $85.6 Million
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $5.18 Million - $6.2 Million	34,200 Added 23.55%	179,400 $32.4 Million
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $3.53 Million - $3.83 Million	21,400 Added 17.29%	145,200 $24.6 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $29 Million - $37.2 Million	-226,200 Reduced 64.63%	123,800 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $48.4 Million - $57.7 Million	350,000 New	350,000 $57 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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