Position in CSX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$165,796,284
+$58,357,556 QoQ
Shares Held
3,488,245
+33.3% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#60
of 1,982 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Derivatives in CSX
reported options exposure · as of Jun 30, 2026CallValue
$102,804
CallShares
2,163
PutValue
$127,849
PutShares
2,690
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, 2026BNP PARIBAS ARBITRAGE, SA holds $806,817,860 across 11 Railroads names. CSX ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
919,900 | $250,212,800 | |
| 2 | CSX |
Csx Corp
This page
|
3,488,245 | $165,796,284 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,746,074 | $151,297,312 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
445,118 | $120,003,812 | |
| 5 | NSC |
Norfolk Southern Corp
|
303,204 | $95,384,946 | |
| 6 | CNI |
Canadian National Railway Co
|
89,636 | $10,688,196 | |
| 7 | TRN |
Trinity Industries Inc
|
255,048 | $8,819,559 | |
| 8 | GBX |
Greenbrier Companies Inc
|
76,716 | $3,759,851 |
All Filings in CSX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,804 | 2,163 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $165,796,284 | 3,488,245 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $127,849 | 2,690 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $118,468 | 2,886 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $107,438,728 | 2,617,265 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $160,622 | 3,913 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $169,309,358 | 4,670,603 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $133,433 | 3,681 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $245,007 | 6,759 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $73,894 | 2,081 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $54,103,213 | 1,523,605 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $183,441 | 5,166 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $45,026 | 1,380 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $126,080 | 3,864 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $80,603,148 | 2,470,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,183 | 2,147 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $112,567 | 3,825 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $105,683,247 | 3,591,004 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $83,674 | 2,593 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $165,981,486 | 5,143,523 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,491 | 821 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,850 | 488 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $90,983 | 2,635 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $171,387,962 | 4,963,451 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,323 | 488 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $88,139 | 2,635 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $114,167,626 | 3,413,083 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $97,566 | 2,632 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $18,089 | 488 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $134,334,562 | 3,623,808 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $179,657 | 5,182 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $60,644,555 | 1,749,194 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $54,188 | 1,563 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $78,412 | 2,550 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $40,374 | 1,313 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $64,426,815 | 2,095,181 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,075,731 | 1,439,171 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $41,703 | 1,223 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $86,955 | 2,550 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $52,123 | 1,741 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $67,815,357 | 2,265,042 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $110,537 | 3,692 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $68,029 | 2,196 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $190,370 | 6,145 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $57,785,321 | 1,865,246 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $112,953,333 | 4,239,990 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $176,914 | 6,641 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $54,556 | 2,048 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $28,273 | 973 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $118,884 | 4,091 | Put | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||