SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CNI — Canadian National Railway Co
CIK 1446194
BALA CYNWYD, PA
Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,477,330
+$1,350,252 QoQ
Shares Held
20,776
+89.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 845 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Derivatives in CNI
reported options exposure · as of Jun 30, 2026CallValue
$23,943,392
CallShares
200,800
PutValue
$8,442,192
PutShares
70,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $116,357,315 across 8 Railroads names. CNI ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
196,443 | $53,432,496 | |
| 2 | CSX |
Csx Corp
|
926,075 | $44,016,344 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
26,063 | $7,026,584 | |
| 4 | NSC |
Norfolk Southern Corp
|
21,174 | $6,661,128 | |
| 5 | CNI |
Canadian National Railway Co
This page
|
20,776 | $2,477,330 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
25,090 | $2,174,048 | |
| 7 | RAIL |
FreightCar America, Inc.
|
29,630 | $288,596 | |
| 8 | TRN |
Trinity Industries Inc
|
8,120 | $280,789 |
All Filings in CNI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,477,330 | 20,776 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $23,943,392 | 200,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $8,442,192 | 70,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $4,799,359 | 46,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $8,386,032 | 81,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,127,078 | 10,967 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,123,855 | 92,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $11,061,315 | 111,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $20,208,490 | 214,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $12,108,120 | 128,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,323,123 | 14,031 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,926,632 | 85,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $19,975,680 | 192,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $6,783,216 | 69,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $9,901,936 | 101,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,999,173 | 41,034 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,085,904 | 30,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $352,138 | 3,469 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,009,645 | 39,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $211,104 | 1,802 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,290,955 | 53,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,376,225 | 71,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,891,084 | 66,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $9,557,425 | 80,906 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,732,908 | 31,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,172,029 | 16,491 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,330,271 | 10,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $5,531,820 | 42,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $298,245 | 2,374 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,861,955 | 78,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,670,953 | 53,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $13,454,586 | 124,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,809,111 | 16,700 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,757,910 | 127,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $20,351,867 | 168,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,585,927 | 46,138 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $12,724,457 | 105,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $216,710 | 1,837 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $10,546,518 | 89,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $9,555,570 | 81,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $27,080,864 | 227,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,564,208 | 114,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $27,548,249 | 255,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,682,333 | 126,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,683,667 | 86,100 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $17,815,248 | 158,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $25,485,702 | 226,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $21,650,196 | 161,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $20,697,802 | 154,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $23,797,982 | 193,700 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||