Position in CSX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,605,291
-$492,459 QoQ
Shares Held
138,971
-19.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#369
of 1,982 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
$23,227,911
CallShares
488,700
PutValue
$18,189,731
PutShares
382,700
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, 2026Walleye Trading LLC holds $23,616,119 across 6 Railroads names. CSX ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
53,980 | $14,682,560 | |
| 2 | CSX |
Csx Corp
This page
|
138,971 | $6,605,291 | |
| 3 | CNI |
Canadian National Railway Co
|
16,296 | $1,943,135 | |
| 4 | TRN |
Trinity Industries Inc
|
5,679 | $196,379 | |
| 5 | NSC |
Norfolk Southern Corp
|
600 | $188,754 | |
| 6 | SWVL |
Swvl Holdings Corp
|
142,899 | $0 |
All Filings in CSX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,189,731 | 382,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $6,605,291 | 138,971 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $23,227,911 | 488,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $8,768,280 | 213,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $18,025,055 | 439,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $7,097,750 | 172,905 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $76,950,920 | 2,122,784 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $27,397,750 | 755,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $17,646,500 | 486,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $17,762,102 | 500,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $54,351,108 | 1,530,586 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $33,095,320 | 932,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,974,991 | 305,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $54,804,956 | 1,679,588 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,230,589 | 160,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,503,873 | 51,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,097,276 | 173,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $561,207 | 17,391 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $5,156,746 | 159,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $5,027,666 | 155,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $7,872,840 | 228,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,652,561 | 163,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,304,705 | 68,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $853,209 | 25,507 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,154,490 | 124,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,358,542 | 90,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,361,989 | 63,717 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,260,233 | 141,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,042,522 | 116,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,792,898 | 109,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,479,078 | 71,505 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,453,225 | 112,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,647,575 | 86,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,924,910 | 115,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,655,520 | 107,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,598,788 | 120,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,883,214 | 163,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $7,184,262 | 231,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,735,052 | 217,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,773,291 | 66,565 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,450,208 | 317,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,766,896 | 141,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,403,816 | 323,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $6,102,600 | 210,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,996,783 | 103,124 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,539,110 | 67,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,583,710 | 175,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,736,321 | 73,066 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,406,240 | 37,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,660,115 | 44,152 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||