UNION PAC CORP - PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / PUT
Price per share: $1.31
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 5,900
Total reported value: $1,394,000
% of total 13F portfolios: 0%
Share change: +700
Value change: +$165,390
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 5,900 shares of UNION PAC CORP - PUT.

Institutional Holders of UNION PAC CORP - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price (Median)	Investors
2025 Q4				$104,000	$1.31	0
2025 Q3	5,900	$1,394,000	+$165,390	$122,847,285	$236.37	1
2025 Q2	5,200	$1,196,000	-$269,475	$84,883,272	$230.08	1
2025 Q1	6,247	$1,503,475	+$1,441,000	$79,857,960	$236.24	2
2024 Q4	147	$134,252	-$124,206	$113,270,296	$228.04	1
2024 Q3	283	$218,558	-$1,380,000	$141,851,352	$246.48	6
2024 Q2	6,100	$1,380,000	+$1,380,000	$137,662,184	$226.26	7
2024 Q1				$151,000,077	$245.93	5
2023 Q4	0	$0	-$997,000	$258,721,255	$245.62	8
2023 Q3	4,900	$997,000	+$671,449	$206,785,620	$203.63	10
2023 Q2	1,600	$327,000	+$20,438	$154,569,491	$204.62	10
2023 Q1	1,500	$301,000	+$301,000	$260,795,109	$201.26	11
2022 Q4				$235,500,303	$207.07	8
2022 Q3				$164,707,000	$194.82	8
2022 Q2				$266,781,000	$213.28	9
2022 Q1				$267,698,000	$273.21	10
2021 Q4				$110,792,000	$251.93	9
2021 Q3	5,300	$1,038,000	+$1,038,000	$63,151,000	$196.02	8
2021 Q2				$73,831,000	$219.93	7
2021 Q1	3,700	$815,000	+$815,000	$73,364,000	$220.41	9
2020 Q4				$116,347,000	$208.23	8
2020 Q3				$42,589,000	$196.88	7
2020 Q2				$45,701,000	$169.06	7
2020 Q1	3,100	$437,000	+$437,000	$44,010,000	$141.05	7
2019 Q4				$108,469,000	$180.80	9
2019 Q3				$86,321,000	$161.99	11
2019 Q2	0	$0	-$568,000	$104,811,000	$169.11	9
2019 Q1	3,400	$568,000	+$568,000	$151,373,000	$167.20	12
2018 Q4	0	$0	-$521,000	$89,022,000	$138.21	8
2018 Q3	3,200	$521,000	+$521,000	$121,467,000	$162.83	6
2018 Q2				$205,650,000	$141.68	4
2018 Q1				$70,038,000	$134.43	5
2017 Q4				$166,432,000	$134.10	6
2017 Q3				$127,690,000	$115.97	5
2017 Q2				$111,790,000	$108.91	6
2017 Q1				$117,565,000	$105.92	7
2016 Q4				$207,592,000	$103.68	7
2016 Q3				$128,855,000	$97.53	7
2016 Q2				$156,098,000	$87.25	9
2016 Q1				$114,484,000	$79.55	7
2015 Q4				$92,053,000	$78.20	8
2015 Q3				$118,866,000	$88.41	7
2015 Q2	0	$0	-$238,000	$146,025,000	$95.37	6
2015 Q1	2,200	$238,000	+$238,000	$136,431,000	$108.31	7
2014 Q4				$101,284,000	$119.13	5
2014 Q3				$140,433,000	$108.42	6
2014 Q2	0	$0	-$202,000	$97,793,000	$99.75	4
2014 Q1	1,075	$202,000	-$32,884	$93,955,000	$187.66	5