Two Sigma Securities, LLC Union Pacific Corp Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $235,810 - $256,910	-1,000 Reduced 3.29%	29,400 $7.23 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $11.6 Million - $14.2 Million	-57,600 Reduced 65.45%	30,400 $7.47 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $14.5 Million - $17 Million	71,400 Added 430.12%	88,000 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $1.36 Million - $1.46 Million	7,100 Added 74.74%	16,600 $3.4 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $947,172 - $1.09 Million	5,100 Added 115.91%	9,500 $1.91 Million

Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $820,380 - $959,288	4,400 New	4,400 $911,000
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $41,290 - $51,991	200 Added 1.48%	13,700 $2.92 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $2.05 Million - $2.38 Million	8,600 Added 175.51%	13,500 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $1.88 Million - $2.34 Million	-9,300 Reduced 65.49%	4,900 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $1.8 Million - $2.1 Million	9,200 Added 184.0%	14,200 $2.78 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $128,886 - $137,688	-600 Reduced 10.71%	5,000 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $312,066 - $377,730	1,800 Added 47.37%	5,600 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $1.21 Million - $1.48 Million	-7,300 Reduced 65.77%	3,800 $748,000
Q2 2020 Sep 10, 2020	SELL	$136.49 - $184.83 $3.23 Million - $4.38 Million	-23,700 Reduced 68.1%	11,100 $1.88 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $2.51 Million - $4.12 Million	-22,000 Reduced 38.73%	34,800 $4.91 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $14.4 Million - $17.2 Million	-94,900 Reduced 62.56%	56,800 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $5.9 Million - $6.42 Million	35,800 Added 30.89%	151,700 $25.7 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $1.47 Million - $1.9 Million	-11,100 Reduced 8.74%	115,900 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $3.77 Million - $4.84 Million	-29,400 Reduced 18.8%	127,000 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $23.6 Million - $28.1 Million	-170,500 Reduced 52.16%	156,400 $25.5 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $5.28 Million - $5.97 Million	40,600 Added 14.18%	326,900 $46.3 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $35.5 Million - $40.6 Million	286,300 New	286,300 $38.5 Million

Others Institutions Holding UNP

# of Institutions

2,818

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

Vanguard Group Inc Valley Forge, PA

57.8M
Shares

$13 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$9.44 Billion
0.24% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$5.56 Billion
0.28% of portfolio
Bank Of America Corp Charlotte, NC

14.1M
Shares

$3.19 Billion
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

12.2M
Shares

$2.76 Billion
0.28% 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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