Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,329,529 QoQ
Shares Held
0
-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
11 quarters on record
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Jun 30, 2026CallValue
$606,550
CallShares
7,000
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $347,910,617 across 8 Railroads names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
3,405,732 | $161,874,441 | |
| 2 | NSC |
Norfolk Southern Corp
|
457,236 | $143,841,873 | |
| 3 | UNP |
Union Pacific Corp
|
92,236 | $25,088,192 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
40,147 | $10,823,631 | |
| 5 | GBX |
Greenbrier Companies Inc
|
55,158 | $2,703,293 | |
| 6 | CNI |
Canadian National Railway Co
|
15,243 | $1,817,575 | |
| 7 | TRN |
Trinity Industries Inc
|
26,016 | $899,633 | |
| 8 | FSTR |
Foster L B Co
|
19,083 | $861,979 |
All Filings in CP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,550 | 7,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,329,529 | 67,754 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $880,992 | 11,200 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $1,721,314 | 23,108 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $10,653,805 | 151,742 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,058,926 | 28,450 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,703,882 | 43,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,150,166 | 14,609 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,999,226 | 76,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,498,890 | 17,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,059,542 | 38,699 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $569,232 | 7,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,498,296 | 31,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,351,356 | 31,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,465,877 | 19,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,439,254 | 30,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,810,796 | 34,800 | Call | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||