Twin Tree Management, LP

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1535588 DALLAS, TX

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Position in CP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

-$419,729 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

8 quarters on record

Common Shares in CP Over Time

Shares Held

Position Value (USD)

Derivatives in CP

reported options exposure · as of Jun 30, 2026

CallValue

$7,833,160

CallShares

90,400

PutValue

$4,826,405

PutShares

55,700

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

Twin Tree Management, LP holds $4,031,100 across 4 Railroads names.

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	11,229	$3,054,288
2	CSX	Csx Corp	15,072	$716,372
3	CNI	Canadian National Railway Co	2,148	$256,127
4	WAB	Westinghouse Air Brake Technologies Corp	16	$4,313

All Filings in CP

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,826,405	55,700	+98.2%	Put	Sole	2026-08-12
2026-06-30	$7,833,160	90,400	+278.2%	Call	Sole	2026-08-12
2026-03-31	$2,210,346	28,100	+1177.3%	Put	Sole	2026-05-14
2026-03-31	$419,729	5,336	-88.7%	Shares	Sole	2026-05-14
2025-06-30	$1,894,553	23,900	-82.5%	Call	Sole	2025-07-28
2025-06-30	$174,394	2,200	0.0%	Put	Sole	2025-07-28
2025-03-31	$9,590,686	136,600	+509.8%	Call	Sole	2025-05-15
2025-03-31	$154,462	2,200	-96.2%	Put	Sole	2025-05-15
2024-12-31	$1,621,088	22,400	-52.1%	Call	Sole	2025-02-10
2024-12-31	$4,226,408	58,400	-63.4%	Put	Sole	2025-02-10
2024-12-31	$3,407,179	47,080	+878.4%	Shares	Sole	2025-02-10
2024-09-30	$4,003,272	46,800	—	Call	Sole	2024-11-13
2024-09-30	$13,652,184	159,600	+411.5%	Put	Sole	2024-11-13
2024-09-30	$411,618	4,812	-59.6%	Shares	Sole	2024-11-13
2024-06-30	$2,456,376	31,200	—	Put	Sole	2024-08-13
2024-06-30	$937,989	11,914	-81.0%	Shares	Sole	2024-08-13
2023-06-30	$5,075,990	62,845	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.