Position in CSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,288,538
-$6,847,202 QoQ
Shares Held
27,110
-86.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#786
of 1,986 holders
Holding Since
Jun 2021
15 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 Mar 31, 2022CallValue
$265,895
CallShares
7,100
PutValue
$355,775
PutShares
9,500
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $18,844,185 across 5 Railroads names. CSX ranks #3 (6.8% of the industry book) .
All Filings in CSX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,288,538 | 27,110 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,135,740 | 198,191 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,544,865 | 180,548 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $9,407,881 | 288,320 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,772,484 | 128,185 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,429,076 | 509,113 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $234,700 | 6,797 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $7,208,669 | 194,461 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $370,667 | 10,870 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $216,226 | 7,222 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $856,751 | 27,655 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $947,531 | 35,568 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,447,736 | 118,642 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $265,895 | 7,100 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $355,775 | 9,500 | Put | Other | 2022-05-16 | |
| 2021-06-30 | $356,472 | 11,112 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||