JANE STREET GROUP, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1595888
NEW YORK, NY
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,977,516
+$28,692,985 QoQ
Shares Held
380,583
+598.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 968 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
$24,513,285
CallShares
282,900
PutValue
$1,984,285
PutShares
22,900
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, 2026JANE STREET GROUP, LLC holds $123,537,772 across 7 Railroads names. CP ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
1,041,220 | $49,489,186 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
380,583 | $32,977,516 | |
| 3 | CNI |
Canadian National Railway Co
|
187,993 | $22,416,284 | |
| 4 | UNP |
Union Pacific Corp
|
44,135 | $12,004,720 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
13,070 | $3,523,672 | |
| 6 | NSC |
Norfolk Southern Corp
|
9,938 | $3,126,394 | |
| 7 | SWVL |
Swvl Holdings Corp
|
44,825 | $0 |
All Filings in CP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,513,285 | 282,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $32,977,516 | 380,583 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,984,285 | 22,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,284,531 | 54,469 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,060,892 | 26,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $22,331,574 | 283,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $26,638,744 | 361,792 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,731,673 | 37,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,305,987 | 44,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,348,269 | 18,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,307,753 | 339,747 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,920,008 | 39,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $25,231,639 | 318,300 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,054,291 | 13,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,552,494 | 32,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,576,707 | 36,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $35,233,975 | 501,837 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $842,520 | 12,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,143,446 | 15,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,861,970 | 81,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,279,703 | 224,951 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,959,684 | 34,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $11,340,892 | 132,580 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $10,760,932 | 125,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $68,156,324 | 865,697 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,383,844 | 106,429 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $46,484,906 | 587,970 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,995,646 | 120,893 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,230,368 | 89,518 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||