Position in CP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Jun 30, 2026CallValue
$22,407,690
CallShares
258,600
PutValue
$1,152,445
PutShares
13,300
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, 2026Walleye Trading LLC holds $23,616,119 across 6 Railroads names.
All Filings in CP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,407,690 | 258,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,152,445 | 13,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $2,957,616 | 37,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $6,135,480 | 78,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $4,469,341 | 60,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $633,218 | 8,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,424,706 | 59,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $655,512 | 8,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,604,389 | 70,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $396,350 | 5,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,032,087 | 14,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,230,645 | 74,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,186,868 | 16,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,067,194 | 56,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $6,047,678 | 70,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,026,480 | 12,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,267,037 | 66,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $438,998 | 5,576 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,259,680 | 16,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,937 | 56 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $952,236 | 10,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $758,262 | 8,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $490,172 | 6,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $458,548 | 5,800 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $3,626,573 | 44,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,970,788 | 24,400 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||