Position in CSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,596,130
+$4,353,146 QoQ
Shares Held
243,975
+38.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#294
of 1,978 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Derivatives in CSX
reported options exposure · as of Jun 30, 2026CallValue
$3,802,400
CallShares
80,000
PutValue
$3,802,400
PutShares
80,000
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, 2026NOMURA HOLDINGS INC holds $107,986,893 across 4 Railroads names. CSX ranks #3 (10.7% of the industry book) .
All Filings in CSX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,802,400 | 80,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,802,400 | 80,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,596,130 | 243,975 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,284,000 | 80,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,284,000 | 80,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,242,984 | 176,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,554,625 | 815,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,941,567 | 522,526 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,900,000 | 80,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $45,165,169 | 1,271,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,052,690 | 395,739 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,088,029 | 70,949 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $484,050 | 15,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,439,152 | 261,517 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,668,400 | 280,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $517,950 | 15,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $7,195,672 | 208,389 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $231,072 | 6,908 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $501,750 | 15,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $745,959 | 20,123 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $556,050 | 15,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $520,050 | 15,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $1,626,959 | 46,927 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $461,250 | 15,000 | Put | Defined | 2023-11-14 | |
| 2022-06-30 | $341,890 | 11,765 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,384,800 | 304,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $1,689,294 | 45,108 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,644,436 | 43,735 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,312,947 | 514,894 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,476,584 | 856,502 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,410,500 | 25,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $9,823,868 | 108,252 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,757,361 | 22,626 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,126,305 | 30,489 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,524,690 | 236,033 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||