DRW Securities, LLC
Broker-DealerPosition in CNI — Canadian National Railway Co
CIK 1481986
CHICAGO, IL
Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$394,326
-$1,554,874 QoQ
Shares Held
3,307
-83.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#538
of 841 holders
Holding Since
Sep 2021
4 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 Mar 31, 2025CallValue
$4,395,446
CallShares
45,100
PutValue
$5,048,428
PutShares
51,800
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, 2026DRW Securities, LLC holds $1,041,454 across 3 Railroads names. CNI ranks #2 (37.9% of the industry book) .
All Filings in CNI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,326 | 3,307 | Shares | Other | 2026-08-14 | |
| 2025-03-31 | $1,949,200 | 20,000 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $5,048,428 | 51,800 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $4,395,446 | 45,100 | Call | Other | 2025-05-15 | |
| 2024-09-30 | $1,581,525 | 13,500 | Shares | Other | 2024-11-13 | |
| 2021-09-30 | $1,168,065 | 10,100 | Call | Other | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||