Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,152,807
-$24,845,784 QoQ
Shares Held
128,711
-71.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 966 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Jun 30, 2026CallValue
$15,155,085
CallShares
174,900
PutValue
$14,496,545
PutShares
167,300
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, 2026CITADEL ADVISORS LLC holds $961,605,556 across 11 Railroads names. CP ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
1,585,467 | $498,772,062 | |
| 2 | CSX |
Csx Corp
|
5,514,487 | $262,103,566 | |
| 3 | UNP |
Union Pacific Corp
|
532,393 | $144,810,896 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
98,518 | $26,560,452 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
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|
128,711 | $11,152,807 | |
| 6 | GBX |
Greenbrier Companies Inc
|
149,551 | $7,329,493 | |
| 7 | TRN |
Trinity Industries Inc
|
195,971 | $6,776,676 | |
| 8 | CNI |
Canadian National Railway Co
|
19,558 | $2,332,095 |
All Filings in CP
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,496,545 | 167,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,155,085 | 174,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,152,807 | 128,711 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,134,462 | 90,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,998,591 | 457,648 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,824,634 | 124,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $51,393,077 | 697,991 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,059,226 | 150,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,502,374 | 169,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,067,380 | 162,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,116,535 | 229,783 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,531,278 | 262,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,207,121 | 242,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,233,298 | 217,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $469,833 | 5,927 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,456,239 | 205,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $98,086,950 | 1,397,051 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,876,514 | 183,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $25,293,315 | 349,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $55,658,970 | 769,089 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,456,938 | 227,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,945,131 | 198,096 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,964,592 | 104,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,939,374 | 233,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,164,301 | 103,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,919,335 | 189,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $32,861,271 | 417,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,545,830 | 199,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,626,705 | 86,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,620,476 | 18,379 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,432,471 | 612,604 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,655,144 | 198,016 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,724,598 | 148,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $36,432,028 | 489,612 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,768,756 | 171,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,033,255 | 269,228 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $25,324,544 | 313,539 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,692,063 | 181,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,928,557 | 184,828 | Call | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||