Position in CSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$950,600
-$4,591,150 QoQ
Shares Held
20,000
-85.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#903
of 1,982 holders
Holding Since
Mar 2022
12 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, 2026CallValue
$3,802,400
CallShares
80,000
PutValue
$37,073,400
PutShares
780,000
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, 2026Caption Management, LLC holds $3,880,790 across 3 Railroads names. CSX ranks #2 (24.5% of the industry book) .
All Filings in CSX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,073,400 | 780,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,802,400 | 80,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $950,600 | 20,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,572,090 | 1,085,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,075,510 | 26,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,541,750 | 135,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,448,500 | 757,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $27,697,800 | 780,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,289,608 | 120,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,120,950 | 65,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,063,738 | 32,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $470,880 | 16,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $191,295 | 6,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $305,790 | 9,476 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $677,670 | 21,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,553,850 | 45,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,505,250 | 45,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,668,150 | 45,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,560,150 | 45,000 | Put | Sole | 2024-02-14 | |
| 2022-03-31 | $1,123,500 | 30,000 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||