CAPSTONE INVESTMENT ADVISORS, LLC

Position in CSX — Csx Corp

CIK 1426196 NEW YORK, NY

Back to CSX Full portfolio

Position in CSX

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

-$3,990,552 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in CSX Over Time

Shares Held

Position Value (USD)

Derivatives in CSX

reported options exposure · as of Jun 30, 2026

CallValue

$1,739,598

CallShares

36,600

PutValue

$11,188,562

PutShares

235,400

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $519,771 across 1 Railroads name.

#	Ticker	Company	Shares	Value (USD)	Open
1	TRN	Trinity Industries Inc	15,031	$519,771

All Filings in CSX

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,739,598	36,600	+4.9%	Call	Defined	2026-08-17
2026-06-30	$11,188,562	235,400	+22.7%	Put	Defined	2026-08-17
2026-03-31	$1,432,645	34,900	+8.7%	Call	Defined	2026-05-15
2026-03-31	$7,873,390	191,800	+14.9%	Put	Defined	2026-05-15
2026-03-31	$3,990,552	97,212	+1145.8%	Shares	Defined	2026-05-15
2025-12-31	$6,050,125	166,900	-13.0%	Put	Defined	2026-02-17
2025-12-31	$1,163,625	32,100	-60.9%	Call	Defined	2026-02-17
2025-12-31	$282,858	7,803	-69.9%	Shares	Defined	2026-02-17
2025-09-30	$2,911,820	82,000	+43.4%	Call	Defined	2025-11-14
2025-09-30	$6,814,369	191,900	+201.7%	Put	Defined	2025-11-14
2025-06-30	$1,866,436	57,200	-4.7%	Call	Defined	2025-08-14
2025-06-30	$2,075,268	63,600	+18.7%	Put	Defined	2025-08-14
2025-03-31	$761,913	25,889	-43.1%	Shares	Sole	2025-05-15
2025-03-31	$1,765,800	60,000	-57.4%	Call	Sole	2025-05-15
2025-03-31	$1,577,448	53,600	-52.5%	Put	Sole	2025-05-15
2024-12-31	$1,467,478	45,475	+2506.0%	Shares	Sole	2025-02-14
2024-12-31	$4,543,616	140,800	+18.4%	Call	Sole	2025-02-14
2024-12-31	$3,643,283	112,900	+7.6%	Put	Sole	2025-02-14
2024-09-30	$3,622,197	104,900	-0.1%	Put	Sole	2024-11-14
2024-09-30	$60,254	1,745	-85.6%	Shares	Sole	2024-11-14
2024-09-30	$4,105,617	118,900	+6.3%	Call	Sole	2024-11-14
2024-06-30	$404,310	12,087	-11.9%	Shares	Sole	2024-08-14
2024-06-30	$3,512,250	105,000	+21.5%	Put	Sole	2024-08-14
2024-06-30	$3,743,055	111,900	+13.8%	Call	Sole	2024-08-14
2024-03-31	$508,415	13,715	+329.5%	Shares	Sole	2024-05-01
2024-03-31	$3,202,848	86,400	-32.7%	Put	Sole	2024-05-01
2024-03-31	$3,643,981	98,300	-21.5%	Call	Sole	2024-05-01
2023-12-31	$110,701	3,193	-58.7%	Shares	Sole	2024-02-12
2023-12-31	$4,340,684	125,200	+363.7%	Call	Sole	2024-02-12
2023-12-31	$4,451,628	128,400	+130.5%	Put	Sole	2024-02-12
2023-09-30	$1,712,775	55,700	-21.0%	Put	Sole	2023-11-13
2023-09-30	$237,451	7,722	+78.3%	Shares	Sole	2023-11-13
2023-09-30	$830,250	27,000	+31.1%	Call	Sole	2023-11-13
2023-06-30	$2,404,050	70,500	+4.4%	Put	Sole	2023-08-10
2023-06-30	$147,687	4,331	-71.4%	Shares	Sole	2023-08-10
2023-06-30	$702,460	20,600	0.0%	Call	Sole	2023-08-10
2023-03-31	$616,764	20,600	-66.1%	Call	Sole	2023-05-09
2023-03-31	$2,020,950	67,500	-67.1%	Put	Sole	2023-05-09
2023-03-31	$454,040	15,165	-87.7%	Shares	Sole	2023-05-09
2022-12-31	$1,880,486	60,700	+2.0%	Call	Sole	2023-02-10
2022-12-31	$3,822,901	123,399	-20.1%	Shares	Sole	2023-02-10
2022-12-31	$6,360,194	205,300	-16.1%	Put	Sole	2023-02-10
2022-09-30	$4,111,804	154,347	+448.1%	Shares	Sole	2022-11-10
2022-09-30	$1,585,080	59,500	+12.9%	Call	Sole	2022-11-10
2022-09-30	$6,518,808	244,700	-0.7%	Put	Sole	2022-11-10
2022-06-30	$1,531,462	52,700	-66.3%	Call	Sole	2022-08-15
2022-06-30	$7,163,290	246,500	-54.4%	Put	Sole	2022-08-15
2022-06-30	$818,271	28,158	—	Shares	Sole	2022-08-15
2022-03-31	$5,860,925	156,500	—	Call	Sole	2022-05-13
2022-03-31	$20,252,960	540,800	—	Put	Sole	2022-05-13
No filing history on record for this holder in this stock.