Twin Tree Management, LP Union Pacific Corp Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $40.8 Million - $47.1 Million	183,800 New	183,800 $45.3 Million
Q1 2022 May 11, 2022	BUY	$238.04 - $276.69 $23.7 Million - $27.6 Million	99,700 Added 181.93%	154,500 $42.2 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $11.8 Million - $12.6 Million	54,800 New	54,800 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $29.7 Million - $36.2 Million	-179,100 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $28 Million - $37.9 Million	-205,100 Reduced 53.38%	179,100 $30.3 Million
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $19.6 Million - $32.2 Million	171,800 Added 80.89%	384,200 $54.2 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $23 Million - $27.5 Million	151,700 Added 249.92%	212,400 $38.4 Million
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $2.31 Million - $2.65 Million	14,700 Added 31.96%	60,700 $9.83 Million
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $188 Million - $204 Million	-1,139,700 Reduced 96.12%	46,000 $7.78 Million
Q1 2019 May 10, 2019	BUY	$132.68 - $171.33 $98.3 Million - $127 Million	740,800 Added 166.51%	1,185,700 $198 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $76,926 - $98,736	-600 Reduced 0.13%	444,900 $61.5 Million
Q3 2018 Nov 09, 2018	BUY	$138.26 - $164.99 $20.2 Million - $24.1 Million	146,100 Added 48.8%	445,500 $72.5 Million
Q2 2018 Aug 08, 2018	BUY	$130.02 - $147.02 $19.7 Million - $22.3 Million	151,500 Added 102.43%	299,400 $42.4 Million
Q1 2018 May 09, 2018	BUY	$124.14 - $141.97 $18.4 Million - $21 Million	147,900 New	147,900 $19.9 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

$14.1 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.92 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.06 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.84 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 $147B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account