Position in CSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,160,200
-$9,002,856 QoQ
Shares Held
2,359,777
-20.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#86
of 1,982 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$722,456
CallShares
15,200
PutValue
$7,248,325
PutShares
152,500
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, 2026Point72 Asset Management, L.P. holds $430,258,941 across 6 Railroads names. CSX ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
931,024 | $253,238,528 | |
| 2 | CSX |
Csx Corp
This page
|
2,359,777 | $112,160,200 | |
| 3 | CNI |
Canadian National Railway Co
|
502,283 | $59,892,224 | |
| 4 | GBX |
Greenbrier Companies Inc
|
46,255 | $2,266,957 | |
| 5 | TRN |
Trinity Industries Inc
|
60,444 | $2,090,153 | |
| 6 | FSTR |
Foster L B Co
|
13,524 | $610,879 |
All Filings in CSX
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,456 | 15,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,248,325 | 152,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $112,160,200 | 2,359,777 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,056,495 | 171,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $121,163,056 | 2,951,597 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,781,570 | 43,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,036,625 | 221,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $285,231,638 | 7,868,459 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,200,375 | 60,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,558,102 | 100,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $206,431,987 | 5,813,348 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,533,648 | 324,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $763,542 | 23,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,606,169 | 539,570 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,579,292 | 48,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,306,692 | 44,400 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $1,836,432 | 62,400 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $361,989 | 12,300 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $1,523,144 | 47,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $96,445,397 | 2,793,090 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,116,689 | 61,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,991,500 | 550,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,816,490 | 84,200 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $191,914,390 | 5,737,351 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $25,672,875 | 767,500 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $3,002,670 | 81,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $222,820,096 | 6,010,793 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,343,714 | 90,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $244,575,978 | 7,054,398 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $426,441 | 12,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $378,225 | 12,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $160,080,133 | 5,205,858 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,544,730 | 45,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $154,814,102 | 4,540,003 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,982,000 | 300,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $167,475,078 | 5,593,690 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $458,082 | 15,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $154,736,270 | 4,994,715 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $128,088,503 | 4,808,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,906,000 | 100,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $46,356,541 | 1,595,201 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $74,099,581 | 1,978,627 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,433,868 | 1,580,688 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,292,226 | 547,822 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $78,579,992 | 2,449,501 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,291,488 | 283,048 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,912,455 | 219,421 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $140,215,709 | 1,805,275 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $110,464,716 | 1,927,831 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||