DRW Securities, LLC

Broker-Dealer

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1481986 CHICAGO, IL

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Position in CP

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

Position Value

$433,336

-$402,233 QoQ

Shares Held

5,001

-58.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#594

of 962 holders

Holding Since

Mar 2025

2 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 Mar 31, 2025

CallValue

$2,983,925

CallShares

42,500

PutValue

$1,593,767

PutShares

22,700

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

DRW Securities, LLC holds $1,041,454 across 3 Railroads names. CP ranks #1 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CP	Canadian Pacific Kansas City Ltd/Cn This page	5,001	$433,336
2	CNI	Canadian National Railway Co	3,307	$394,326
3	WAB	Westinghouse Air Brake Technologies Corp	793	$213,792

All Filings in CP

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$433,336	5,001	-58.0%	Shares	Other	2026-08-14
2025-03-31	$835,569	11,901	—	Shares	Other	2025-05-15
2025-03-31	$1,593,767	22,700	—	Put	Other	2025-05-15
2025-03-31	$2,983,925	42,500	—	Call	Other	2025-05-15
No filing history on record for this holder in this stock.