Capula Management Ltd

Position in CNI — Canadian National Railway Co

CIK 1557017 Grand Cayman, E9

Back to CNI Full portfolio

Position in CNI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$146,903

-$1,063,933 QoQ

Shares Held

1,232

-89.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#675

of 843 holders

Holding Since

Jun 2021

3 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, 2026

CallValue

CallShares

PutValue

$2,074,776

PutShares

17,400

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, 2026

Capula Management Ltd holds $25,515,353 across 4 Railroads names. CNI ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	79,368	$24,968,378
2	CSX	Csx Corp	5,224	$248,296
3	UNP	Union Pacific Corp	558	$151,776
4	CNI	Canadian National Railway Co This page	1,232	$146,903

All Filings in CNI

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,074,776	17,400	0.0%	Put	Defined	2026-08-14
2026-06-30	$146,903	1,232	-89.5%	Shares	Defined	2026-08-14
2026-03-31	$1,210,836	11,782	+412.7%	Shares	Defined	2026-05-14
2026-03-31	$1,788,198	17,400	—	Put	Defined	2026-05-14
2021-06-30	$242,484	2,298	—	Shares	Defined	2021-08-13
No filing history on record for this holder in this stock.