SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1446194
BALA CYNWYD, PA
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,174,048
-$33,016,548 QoQ
Shares Held
25,090
-94.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#355
of 969 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
$41,444,695
CallShares
478,300
PutValue
$19,418,265
PutShares
224,100
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. CP ranks #6 (1.9% 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
|
20,776 | $2,477,330 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
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 CP
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,174,048 | 25,090 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $41,444,695 | 478,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $19,418,265 | 224,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $35,190,596 | 447,376 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $41,036,922 | 521,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $20,774,106 | 264,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $7,731,150 | 105,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $28,509,536 | 387,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $44,470,530 | 597,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $16,402,698 | 220,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,679,451 | 22,546 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,689,929 | 172,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $34,831,238 | 439,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,796,645 | 35,280 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $18,163,327 | 258,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,250,232 | 60,536 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $28,456,113 | 405,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $8,445,579 | 116,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $9,733,765 | 134,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $8,743,743 | 120,820 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,654,194 | 66,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,688,854 | 195,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $439,076 | 5,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,171,529 | 167,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $11,730,770 | 149,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $487,668 | 5,531 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $6,603,933 | 74,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $14,442,246 | 163,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $24,967,148 | 315,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,918,840 | 214,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $316,872 | 4,008 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,066,134 | 54,645 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,537,512 | 343,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,255,679 | 231,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $26,524,868 | 328,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,837,328 | 72,271 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $38,050,747 | 471,100 | Put | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||