Jane Street Group, LLC Union Pacific Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $64 Million - $73.9 Million	288,600 New	288,600 $71.1 Million
Q1 2022 May 17, 2022	BUY	$238.04 - $276.69 $207 Million - $241 Million	871,700 Added 426.05%	1,076,300 $294 Million
Q4 2021 Feb 15, 2022	SELL	$201.74 - $251.93 $10.3 Million - $12.9 Million	-51,200 Reduced 20.02%	204,600 $51.5 Million
Q3 2021 Nov 16, 2021	SELL	$196.01 - $228.35 $258 Million - $301 Million	-1,317,500 Reduced 83.74%	255,800 $50.1 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $311 Million - $332 Million	1,447,400 Added 1149.64%	1,573,300 $346 Million
Q1 2021 May 18, 2021	BUY	$194.33 - $222.98 $9.41 Million - $10.8 Million	48,400 Added 62.45%	125,900 $27.8 Million
Q4 2020 Feb 17, 2021	SELL	$173.37 - $209.85 $13.6 Million - $16.5 Million	-78,700 Reduced 50.38%	77,500 $16.1 Million
Q3 2020 Nov 17, 2020	BUY	$165.99 - $202.37 $6.56 Million - $7.99 Million	39,500 Added 33.85%	156,200 $30.8 Million
Q2 2020 Aug 17, 2020	BUY	$136.49 - $184.83 $9.72 Million - $13.2 Million	71,200 Added 156.48%	116,700 $19.7 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $376,332 - $617,727	-3,300 Reduced 6.76%	45,500 $6.42 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $1.94 Million - $2.32 Million	-12,800 Reduced 20.78%	48,800 $8.82 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $2.87 Million - $3.28 Million	18,200 Added 41.94%	61,600 $9.98 Million
Q2 2019 Aug 15, 2019	SELL	$164.74 - $179.2 $20.7 Million - $22.5 Million	-125,600 Reduced 74.32%	43,400 $7.34 Million
Q1 2019 May 16, 2019	BUY	$132.68 - $171.33 $14.1 Million - $18.2 Million	106,100 Added 168.68%	169,000 $28.3 Million
Q4 2018 Feb 15, 2019	SELL	$128.21 - $164.56 $5.06 Million - $6.5 Million	-39,500 Reduced 38.57%	62,900 $8.7 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $2.56 Million - $3.05 Million	18,500 Added 22.05%	102,400 $16.7 Million
Q2 2018 Aug 15, 2018	BUY	$130.02 - $147.02 $403,062 - $455,762	3,100 Added 3.84%	83,900 $11.9 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $46.1 Million - $52.7 Million	-371,100 Reduced 82.12%	80,800 $10.9 Million
Q4 2017 Feb 15, 2018	BUY	$110.27 - $136.32 $49.3 Million - $60.9 Million	447,100 Added 9314.58%	451,900 $60.6 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $489,504 - $559,872	4,800	4,800 $557,000

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

471M

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

$9.64 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.58 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$2.89 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.67 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 $138B
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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