Position in CSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,972,533
+$182,709,943 QoQ
Shares Held
4,522,881
+475.5% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#46
of 1,991 holders
Holding Since
Mar 2020
26 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
$11,302,634
CallShares
237,800
PutValue
$28,014,182
PutShares
589,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,994,001,621 across 8 Railroads names. CSX ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
5,201,728 | $1,636,411,611 | |
| 2 | CSX |
Csx Corp
This page
|
4,522,881 | $214,972,533 | |
| 3 | CNI |
Canadian National Railway Co
|
473,152 | $56,418,644 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
95,343 | $25,704,472 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
277,222 | $24,021,286 | |
| 6 | GBX |
Greenbrier Companies Inc
|
416,236 | $20,399,726 | |
| 7 | UNP |
Union Pacific Corp
|
57,811 | $15,724,592 | |
| 8 | FSTR |
Foster L B Co
|
7,721 | $348,757 |
All Filings in CSX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,302,634 | 237,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $214,972,533 | 4,522,881 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $28,014,182 | 589,400 | Put | Sole | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||