Parallax Volatility Advisers, L.P. Union Pacific Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $199,602 - $230,480	-900 Reduced 7.56%	11,000 $2.71 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $15.2 Million - $16.9 Million	-68,500 Reduced 85.2%	11,900 $2.69 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $24.4 Million - $26.5 Million	-103,300 Reduced 56.23%	80,400 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $14.6 Million - $17.9 Million	72,900 Added 65.79%	183,700 $45.1 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $5.65 Million - $6.64 Million	27,900 Added 33.66%	110,800 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $2.87 Million - $3.09 Million	-15,000 Reduced 15.32%	82,900 $17 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $29.6 Million - $34.2 Million	-159,400 Reduced 61.95%	97,900 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $37.2 Million - $43.5 Million	-199,700 Reduced 43.7%	257,300 $53.3 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $35.3 Million - $43.8 Million	181,100 Added 65.64%	457,000 $89 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $2.95 Million - $3.72 Million	14,300 Added 5.47%	275,900 $58.8 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $62.3 Million - $72.4 Million	261,600 New	261,600 $71.5 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $221,914 - $277,123	-1,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $2.42 Million - $3.02 Million	-12,000 Reduced 91.6%	1,100 $277,000
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $2.57 Million - $2.99 Million	13,100 New	13,100 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $4.43 Million - $5.16 Million	-22,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $4.85 Million - $5.19 Million	22,600 New	22,600 $4.97 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $8.69 Million - $9.97 Million	-44,700 Reduced 21.06%	167,600 $36.9 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $32.6 Million - $37.4 Million	-167,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $36.8 Million - $44.6 Million	212,300 New	212,300 $44.2 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $43.1 Million - $52.1 Million	-248,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $11.4 Million - $13.9 Million	68,700 Added 38.21%	248,500 $48.9 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $7.23 Million - $9.8 Million	-53,000 Reduced 22.77%	179,800 $30.4 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $14.3 Million - $23.5 Million	125,500 Added 116.96%	232,800 $32.8 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $18.5 Million - $22.1 Million	-121,900 Reduced 53.18%	107,300 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $110,229 - $125,964	-700 Reduced 0.3%	229,200 $37.1 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $5.88 Million - $6.4 Million	35,700 Added 18.38%	229,900 $38.9 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $52.7 Million - $68.1 Million	-397,500 Reduced 67.18%	194,200 $32.5 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $22.5 Million - $28.9 Million	175,500 Added 42.17%	591,700 $81.8 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $6.95 Million - $8.3 Million	50,300 Added 13.75%	416,200 $67.8 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $5.54 Million - $6.26 Million	-42,600 Reduced 10.43%	365,900 $51.8 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $109 Million - $125 Million	-878,100 Reduced 68.25%	408,500 $54.9 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $49.7 Million - $61.5 Million	450,900 Added 53.95%	1,286,600 $173 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $85.2 Million - $97.5 Million	835,700	835,700 $96.9 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$9.69 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.61 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$2.9 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.69 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 $139B
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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