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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $11.9 Million - $13.7 Million	-53,600 Reduced 83.62%	10,500 $2.59 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $2.19 Million - $2.45 Million	9,900 Added 18.27%	64,100 $14.5 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $18.3 Million - $20 Million	-77,800 Reduced 58.94%	54,200 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $11.8 Million - $14.5 Million	58,800 Added 80.33%	132,000 $32.4 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $9.51 Million - $11.2 Million	47,000 Added 179.39%	73,200 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $12.8 Million - $13.8 Million	-66,800 Reduced 71.83%	26,200 $5.36 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $3.08 Million - $3.56 Million	16,600 Added 21.73%	93,000 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $20.6 Million - $24.1 Million	-110,400 Reduced 59.1%	76,400 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $5.1 Million - $6.34 Million	-26,200 Reduced 12.3%	186,800 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $5.51 Million - $6.94 Million	26,700 Added 14.33%	213,000 $45.4 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $44.3 Million - $51.5 Million	186,300 New	186,300 $50.9 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $19.3 Million - $24.2 Million	-95,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $25.2 Million - $31.4 Million	-124,800 Reduced 56.55%	95,900 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $43.3 Million - $50.4 Million	220,700 New	220,700 $43.3 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $29.6 Million - $34.5 Million	-151,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $32.4 Million - $34.7 Million	151,000 New	151,000 $33.2 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $30.3 Million - $34.8 Million	-155,900 Reduced 33.48%	309,800 $68.3 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $60.2 Million - $69.1 Million	-309,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $80.7 Million - $97.7 Million	465,700 New	465,700 $97 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $55.7 Million - $67.4 Million	-321,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $18.1 Million - $22.1 Million	109,200 Added 51.49%	321,300 $63.2 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $2.32 Million - $3.14 Million	17,000 Added 8.71%	212,100 $35.9 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $14.7 Million - $24.1 Million	128,700 Added 193.83%	195,100 $27.5 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $11.3 Million - $13.5 Million	-74,500 Reduced 52.87%	66,400 $12 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $1.17 Million - $1.33 Million	7,400 Added 5.54%	140,900 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $12.2 Million - $13.3 Million	74,200 Added 125.13%	133,500 $22.6 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $39.6 Million - $51.1 Million	-298,500 Reduced 83.43%	59,300 $9.91 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $12 Million - $15.4 Million	-93,600 Reduced 20.74%	357,800 $49.5 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $18.2 Million - $21.7 Million	131,400 Added 41.06%	451,400 $73.5 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $676,104 - $764,504	-5,200 Reduced 1.6%	320,000 $45.3 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $18.7 Million - $21.3 Million	150,300 Added 85.93%	325,200 $43.7 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $23.8 Million - $29.4 Million	-215,800 Reduced 55.23%	174,900 $23.5 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $39.8 Million - $45.6 Million	390,700	390,700 $45.3 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

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$9.83 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.7 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$2.94 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.73 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 $141B
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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