Capula Management Ltd

Position in CSX — Csx Corp

CIK 1557017 Grand Cayman, E9

Back to CSX Full portfolio

Position in CSX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$248,296

+$248,296 QoQ

Shares Held

5,224

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,524

of 1,982 holders

Holding Since

Mar 2020

16 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, 2026

CallValue

$4,753

CallShares

100

PutValue

$1,197,756

PutShares

25,200

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

Capula Management Ltd holds $25,515,353 across 4 Railroads names. CSX ranks #2 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	79,368	$24,968,378
2	CSX	Csx Corp This page	5,224	$248,296
3	UNP	Union Pacific Corp	558	$151,776
4	CNI	Canadian National Railway Co	1,232	$146,903

All Filings in CSX

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,197,756	25,200	+227.3%	Put	Defined	2026-08-14
2026-06-30	$248,296	5,224	-95.3%	Shares	Defined	2026-08-14
2026-06-30	$4,753	100	-97.3%	Call	Defined	2026-08-14
2026-03-31	$151,885	3,700	-24.5%	Call	Defined	2026-05-14
2026-03-31	$316,085	7,700	-4.9%	Put	Defined	2026-05-14
2025-12-31	$177,625	4,900	+44.1%	Call	Defined	2026-02-13
2025-12-31	$293,625	8,100	+22.7%	Put	Defined	2026-02-13
2025-09-30	$234,366	6,600	+46.7%	Put	Defined	2025-11-14
2025-09-30	$120,734	3,400	+47.8%	Call	Defined	2025-11-14
2025-06-30	$75,049	2,300	-99.2%	Call	Defined	2025-08-13
2025-06-30	$146,835	4,500	-98.2%	Put	Defined	2025-08-13
2023-03-31	$7,485,000	250,000	-59.1%	Put	Defined	2023-05-10
2023-03-31	$9,017,928	301,200	-22.0%	Call	Defined	2023-05-10
2023-03-31	$3,308,459	110,503	+279.3%	Shares	Defined	2023-05-10
2022-12-31	$18,928,780	611,000	+129.4%	Put	Defined	2023-02-14
2022-12-31	$902,447	29,130	-86.9%	Shares	Defined	2023-02-14
2022-12-31	$11,958,280	386,000	-9.2%	Call	Defined	2023-02-14
2022-09-30	$11,322,000	425,000	-34.6%	Call	Defined	2022-11-14
2022-09-30	$7,096,896	266,400	-57.3%	Put	Defined	2022-11-14
2022-09-30	$5,935,445	222,802	+417.4%	Shares	Defined	2022-11-14
2022-03-31	$24,338,755	649,900	+271.4%	Call	Defined	2022-05-17
2022-03-31	$23,376,290	624,200	+149.7%	Put	Defined	2022-05-17
2021-12-31	$6,580,000	175,000	-65.0%	Call	Defined	2022-02-14
2021-12-31	$9,400,000	250,000	0.0%	Put	Defined	2022-02-14
2021-09-30	$14,870,000	500,000	-13.4%	Call	Defined	2021-11-15
2021-09-30	$1,280,604	43,060	-74.5%	Shares	Defined	2021-11-15
2021-09-30	$7,435,000	250,000	-60.8%	Put	Defined	2021-11-15
2021-06-30	$5,418,600	168,909	-45.3%	Shares	Defined	2021-08-13
2021-06-30	$20,451,000	637,500	+5348.7%	Put	Defined	2021-08-13
2021-06-30	$18,516,576	577,200	+2053.7%	Call	Defined	2021-08-13
2020-12-31	$2,432,100	26,800	+61.4%	Call	Defined	2021-02-16
2020-09-30	$1,289,322	16,600	-77.0%	Call	Defined	2020-11-16
2020-09-30	$908,739	11,700	-46.8%	Put	Defined	2020-11-16
2020-06-30	$5,035,235	72,200	-67.5%	Call	Defined	2020-08-14
2020-06-30	$1,534,282	22,000	-94.0%	Put	Defined	2020-08-14
2020-03-31	$12,732,060	222,200	—	Call	Defined	2020-05-15
2020-03-31	$17,682,608	308,597	—	Shares	Defined	2020-05-15
2020-03-31	$20,920,230	365,100	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.