JANE STREET GROUP, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1595888
NEW YORK, NY
Position in CP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,284,531
-$22,354,213 QoQ
Shares Held
54,469
-84.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Mar 31, 2026CallValue
$22,331,574
CallShares
283,900
PutValue
$2,060,892
PutShares
26,200
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 Mar 31, 2026JANE STREET GROUP, LLC holds $98,716,396 across 10 Railroads names. CP ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
1,594,949 | $65,472,656 | |
| 2 | UNP |
Union Pacific Corp
|
31,950 | $7,751,708 | |
| 3 | GBX |
Greenbrier Companies Inc
|
132,424 | $6,972,123 | |
| 4 | CNI |
Canadian National Railway Co
|
44,878 | $4,612,110 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
54,469 | $4,284,531 | |
| 6 | TRN |
Trinity Industries Inc
|
106,460 | $3,425,882 | |
| 7 | WAB |
Westinghouse Air Brake Technologies Corp
|
12,131 | $3,031,658 | |
| 8 | NSC |
Norfolk Southern Corp
|
9,402 | $2,698,374 |
All Filings in CP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||