Verition Fund Management LLC

Position in CSX — Csx Corp

CIK 1454027 GREENWICH, CT

Back to CSX Full portfolio

Position in CSX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$725,189

-$17,875,157 QoQ

Shares Held

17,666

-96.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

21 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 Mar 31, 2026

CallValue

$1,633,790

CallShares

39,800

PutValue

$2,323,430

PutShares

56,600

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 Mar 31, 2026

Verition Fund Management LLC holds $297,806,012 across 6 Railroads names. CSX ranks #6 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	731,133	$209,835,171
2	CNI	Canadian National Railway Co	329,756	$33,889,024
3	WAB	Westinghouse Air Brake Technologies Corp	124,820	$31,193,766
4	UNP	Union Pacific Corp	85,071	$20,639,926
5	CP	Canadian Pacific Kansas City Ltd/Cn	19,361	$1,522,936
6	CSX	Csx Corp This page	17,666	$725,189

All Filings in CSX

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$725,189	17,666	-55.6%	Shares	Sole	2026-05-15
2026-03-31	$1,633,790	39,800	-29.7%	Call	Sole	2026-05-15
2026-03-31	$2,323,430	56,600	-71.8%	Put	Sole	2026-05-15
2025-12-31	$7,286,250	201,000	+206.9%	Put	Sole	2026-02-13
2025-12-31	$2,374,375	65,500	-87.2%	Call	Sole	2026-02-13
2025-12-31	$18,600,346	513,113	+50.7%	Shares	Sole	2026-02-13
2025-09-30	$12,088,491	340,425	+67.0%	Shares	Sole	2025-11-14
2025-09-30	$7,240,489	203,900	-46.2%	Put	Sole	2025-11-14
2025-09-30	$13,465,392	379,200	+114.8%	Call	Sole	2025-11-14
2025-06-30	$5,759,195	176,500	-59.3%	Put	Sole	2025-08-14
2025-06-30	$14,135,935	433,219	+137.3%	Shares	Sole	2025-08-14
2025-06-30	$5,958,238	182,600	-59.6%	Call	Sole	2025-08-14
2025-03-31	$13,291,500	451,631	+209.1%	Shares	Sole	2025-05-15
2025-03-31	$4,299,723	146,100	+64.2%	Call	Sole	2025-05-15
2025-03-31	$2,619,270	89,000	-81.3%	Put	Sole	2025-05-15
2024-12-31	$15,383,786	476,721	+887.0%	Shares	Sole	2025-02-14
2024-12-31	$1,558,641	48,300	+19.9%	Call	Sole	2025-02-14
2024-12-31	$1,300,481	40,300	-20.7%	Put	Sole	2025-02-14
2024-09-30	$1,754,124	50,800	+12.6%	Call	Sole	2024-11-14
2024-09-30	$1,557,303	45,100	-87.2%	Put	Sole	2024-11-14
2024-09-30	$12,158,013	352,100	+81.9%	Shares	Sole	2024-11-14
2024-06-30	$6,474,247	193,550	+374.4%	Shares	Sole	2024-08-14
2024-06-30	$1,364,760	40,800	+21.8%	Call	Sole	2024-08-14
2024-06-30	$1,120,575	33,500	-93.3%	Put	Sole	2024-08-14
2024-03-31	$18,417,673	496,835	+225.7%	Shares	Sole	2024-05-14
2023-12-31	$5,288,353	152,534	-81.3%	Shares	Sole	2024-02-14
2023-09-30	$25,095,505	816,114	+264.8%	Shares	Sole	2023-11-14
2023-06-30	$7,628,340	223,705	+26.4%	Shares	Sole	2023-08-14
2023-03-31	$5,299,529	177,005	+2140.6%	Shares	Sole	2023-05-15
2022-12-31	$244,742	7,900	-85.0%	Call	Other	2023-02-14
2022-12-31	$1,631,004	52,647	+42.7%	Shares	Sole	2023-02-14
2022-09-30	$983,175	36,906	+167.4%	Shares	Sole	2023-01-18
2022-09-30	$367,632	13,800	-84.8%	Call	Other	2023-01-18
2022-06-30	$2,640,217	90,854	+132.4%	Shares	Sole	2022-08-30
2022-03-31	$1,464,295	39,100	+10.8%	Put	Sole	2022-06-02
2022-03-31	$1,322,022	35,301	+15.7%	Shares	Sole	2022-06-02
2022-03-31	$1,142,225	30,500	+5.1%	Call	Other	2022-06-02
2021-12-31	$1,091,339	29,025	-18.5%	Shares	Sole	2022-05-03
2021-12-31	$1,338,560	35,600	+345.0%	Put	Sole	2022-05-03
2021-12-31	$300,800	8,000	-68.0%	Call	Sole	2022-05-03
2021-06-30	$802,000	25,000	+960.7%	Shares	Sole	2021-08-16
2021-03-31	$75,753	2,357	-43.4%	Shares	Sole	2021-05-18
2020-09-30	$107,805	4,164	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.