Position in CSX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,262,590
+$13,296,989 QoQ
Shares Held
785,934
+50.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Derivatives in CSX
reported options exposure · as of Mar 31, 2026CallValue
$12,544,880
CallShares
305,600
PutValue
$22,663,705
PutShares
552,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,521,887,400 across 10 Railroads names. CSX ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
4,584,086 | $1,315,632,682 | |
| 2 | CNI |
Canadian National Railway Co
|
950,376 | $97,670,141 | |
| 3 | UNP |
Union Pacific Corp
|
169,519 | $41,128,699 | |
| 4 | CSX |
Csx Corp
This page
|
785,934 | $32,262,590 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
90,577 | $22,636,098 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
98,733 | $7,766,337 | |
| 7 | TRN |
Trinity Industries Inc
|
59,156 | $1,903,640 | |
| 8 | RAIL |
FreightCar America, Inc.
|
216,429 | $1,724,939 |
All Filings in CSX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,663,705 | 552,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,544,880 | 305,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $32,262,590 | 785,934 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,965,601 | 523,189 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,388,875 | 65,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,213,750 | 199,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,085,819 | 86,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $245,650,722 | 6,917,790 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $23,191,581 | 653,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $135,365,326 | 4,148,493 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,112,902 | 95,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $18,608,889 | 570,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $157,688,588 | 5,358,090 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $13,949,820 | 474,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $20,436,192 | 694,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $12,130,293 | 375,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,935,563 | 276,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $36,127,620 | 1,119,542 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,149,737 | 322,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,305,891 | 124,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $84,721,116 | 2,453,551 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,977,205 | 118,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,918,390 | 386,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $223,669,680 | 6,686,687 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $160,545,573 | 4,330,876 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $17,181,945 | 463,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $20,655,404 | 557,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,015,245 | 173,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,395,111 | 213,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $76,822,618 | 2,215,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,303,125 | 237,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $93,245,531 | 3,032,375 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,729,350 | 153,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $103,028,921 | 3,021,376 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,718,570 | 167,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $555,830 | 16,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $26,730,432 | 892,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $173,689,365 | 5,801,248 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $13,679,586 | 456,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,668,686 | 150,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $44,323,086 | 1,430,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $188,604,102 | 6,087,931 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,461,488 | 1,894,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $101,466,112 | 3,808,788 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,669,328 | 100,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,319,324 | 45,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $32,890,108 | 1,131,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $135,093,924 | 4,648,793 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $136,947,272 | 3,656,803 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,292,025 | 34,500 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||