Position in CSX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,642,018
+$1,642,018 QoQ
Shares Held
34,547
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#701
of 1,982 holders
Holding Since
Mar 2020
25 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
$4,814,789
CallShares
101,300
PutValue
$7,139,006
PutShares
150,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $40,797,644 across 4 Railroads names. CSX ranks #2 (4.0% of the industry book) .
All Filings in CSX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,642,018 | 34,547 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,814,789 | 101,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $7,139,006 | 150,200 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $5,681,320 | 138,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $5,915,305 | 144,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,412,988 | 38,979 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,694,375 | 129,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,773,125 | 76,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $19,391,691 | 546,091 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,024,070 | 57,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $941,015 | 26,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,204,047 | 36,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,955,266 | 90,569 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,584,296 | 79,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,669,301 | 90,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $48,999,066 | 1,664,936 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,054,214 | 69,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,532,825 | 47,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $29,488,680 | 913,811 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,024,069 | 124,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $5,890,818 | 170,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $60,496,387 | 1,751,995 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $2,455,083 | 71,100 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $50,887,585 | 1,521,303 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $2,180,940 | 65,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $4,114,350 | 123,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $1,549,526 | 41,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $50,788,420 | 1,370,068 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,698,696 | 72,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,369,465 | 39,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,138,860 | 292,439 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,711,190 | 608,494 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,497,525 | 48,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $12,095,270 | 354,700 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,072,410 | 90,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $402,380 | 11,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,254,466 | 208,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,583,822 | 86,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $39,194,424 | 1,309,099 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $77,997,447 | 2,517,671 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $557,640 | 18,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $381,054 | 12,300 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $54,642,422 | 2,051,142 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,607,610 | 1,500,606 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $386,498 | 13,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $412,652 | 14,200 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $2,097,200 | 56,000 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $1,812,580 | 48,400 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $28,584,386 | 763,268 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,196,000 | 85,000 | Put | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||