Position in CSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,874,441
+$128,863,017 QoQ
Shares Held
3,405,732
+323.5% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#61
of 1,978 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
$655,914
CallShares
13,800
PutValue
$1,563,737
PutShares
32,900
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, 2026Squarepoint Ops LLC holds $347,910,617 across 8 Railroads names. CSX ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
This page
|
3,405,732 | $161,874,441 | |
| 2 | NSC |
Norfolk Southern Corp
|
457,236 | $143,841,873 | |
| 3 | UNP |
Union Pacific Corp
|
92,236 | $25,088,192 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
40,147 | $10,823,631 | |
| 5 | GBX |
Greenbrier Companies Inc
|
55,158 | $2,703,293 | |
| 6 | CNI |
Canadian National Railway Co
|
15,243 | $1,817,575 | |
| 7 | TRN |
Trinity Industries Inc
|
26,016 | $899,633 | |
| 8 | FSTR |
Foster L B Co
|
19,083 | $861,979 |
All Filings in CSX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,914 | 13,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $161,874,441 | 3,405,732 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,563,737 | 32,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $33,011,424 | 804,176 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $422,815 | 10,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $599,330 | 14,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,134,625 | 31,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,116,500 | 30,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $55,964,417 | 1,543,846 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $323,141 | 9,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,765,770 | 49,726 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,196,687 | 33,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,634,189 | 172,669 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,019,797 | 61,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $681,967 | 20,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $29,648,252 | 1,007,416 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,116,017 | 71,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,101,302 | 71,400 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $3,001,110 | 93,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,672,070 | 51,815 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,257,115 | 441,851 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,007,105 | 538,329 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,410,440 | 92,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $418,891 | 11,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,986,655 | 53,592 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,238,178 | 93,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,856,474 | 53,547 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $253,091 | 7,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $525,825 | 17,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $956,325 | 31,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,674,706 | 54,462 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,101,430 | 32,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $16,605,949 | 486,978 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,936,010 | 86,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,571,846 | 85,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $380,238 | 12,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $27,197,825 | 908,411 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,128,980 | 101,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,582,114 | 309,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,026,260 | 194,521 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,850,144 | 219,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,049,280 | 152,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $39,404,662 | 1,479,154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $581,200 | 20,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,098,468 | 37,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $99,665,076 | 3,429,631 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,171,604 | 378,414 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,179,675 | 31,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $11,171,110 | 297,104 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,881,033 | 634,870 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||