| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cp | nyse:cp Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Canadian Pacific Railway Ltd | Option | 13645T100 | 668574 | 81 | SH | Call | DFND | 1 | 0 | 8100 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Canadian Pacific Railway | Industrials | Industrial Transportation |
| nyse:cp | nyse:cp Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Canadian Pacific Railway Ltd | Option | 13645T100 | 685082 | 83 | SH | Call | DFND | 1 | 0 | 8300 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Canadian Pacific Railway | Industrials | Industrial Transportation |
| nyse:cp | nyse:cp Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Canadian Pacific Railway Ltd | Equity | 13645T100 | 24514 | 297 | SH | DFND | 1 | 0 | 297 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Canadian Pacific Railway | Industrials | Industrial Transportation | |
| nyse:cp | nyse:cp Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | CANADIAN PAC RY LTD | COM | 13645T100 | 81 | 1121 | SH | SOLE | 0 | 0 | 1121 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Canadian Pacific Railway | Industrials | Industrial Transportation | ||
| nyse:cp | nyse:cp Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | CANADIAN PAC RY LTD | COM | 13645T100 | 679 | 8234 | SH | SOLE | 0 | 0 | 8234 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Canadian Pacific Railway | Industrials | Industrial Transportation | ||
| nyse:cp | nyse:cp Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CANADIAN PAC RY LTD | COM | 13645T100 | 33232 | 402825 | SH | DFND | 3 | 402825 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Canadian Pacific Railway | Industrials | Industrial Transportation | |
| nyse:cp | nyse:cp Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CANADIAN PAC RY LTD | COM | 13645T100 | 5720 | 69300 | SH | Put | DFND | 2 | 69300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Canadian Pacific Railway | Industrials | Industrial Transportation |
| nyse:cp | nyse:cp Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CANADIAN PAC RY LTD | COM | 13645T100 | 10037 | 121600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Canadian Pacific Railway | Industrials | Industrial Transportation |
| nyse:cp | nyse:cp Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CANADIAN PAC RY LTD | COM | 13645T100 | 1739 | 21074 | SH | DFND | 1 | 21074 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Canadian Pacific Railway | Industrials | Industrial Transportation | |
| nyse:cp | nyse:cp Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | CANADIAN PAC RY LTD | COM | 13645T100 | 26 | 310 | SH | SOLE | 0 | 0 | 310 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Canadian Pacific Railway | Industrials | Industrial Transportation |