Position in CSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$326,911
-$238,799 QoQ
Shares Held
6,878
-50.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,363
of 1,949 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$3,977,856
CallShares
115,200
PutValue
$0
PutShares
0
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, 2026GTS SECURITIES LLC holds $990,827 across 4 Railroads names. CSX ranks #2 (33.0% of the industry book) .
All Filings in CSX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,911 | 6,878 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $565,710 | 13,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $723,441 | 19,957 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,355,203 | 38,164 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $324,342 | 9,940 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $383,914 | 13,045 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $240,411 | 7,450 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,977,856 | 115,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,535,510 | 75,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,493,921 | 40,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,508,749 | 40,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $312,030 | 9,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,723,099 | 49,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $737,222 | 21,264 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $913,213 | 29,698 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $1,282,275 | 41,700 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $297,590 | 8,727 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||