Alphadyne Asset Management LP
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1535943
NEW YORK, NY
Position in CP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$89,357
New position
Shares Held
1,136
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$196,650
PutShares
2,500
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.
All Filings in CP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,650 | 2,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $89,357 | 1,136 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||