TUDOR INVESTMENT CORP ET AL
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 923093
STAMFORD, CT
Position in CP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$361,364
+$361,364 QoQ
Shares Held
4,594
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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
$251,712
CallShares
3,200
PutValue
$1,455,210
PutShares
18,500
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.
Position in Railroads
Industrials · as of Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $205,987,553 across 5 Railroads names. CP ranks #5 (0.2% of the industry book) .
All Filings in CP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,712 | 3,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $361,364 | 4,594 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,455,210 | 18,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $839,382 | 11,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $250,342 | 3,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,162,044 | 15,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $625,716 | 8,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,450,641 | 18,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $261,591 | 3,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $238,714 | 3,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $203,609 | 2,900 | Call | Defined | 2025-05-15 | |
| 2024-06-30 | $272,641 | 3,463 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $709,326 | 8,972 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $327,404 | 4,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $565,516 | 7,600 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,041,933 | 12,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $692,460 | 9,000 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||