Position in CSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$342,767 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Derivatives in CSX
reported options exposure · as of Jun 30, 2026CallValue
$418,264
CallShares
8,800
PutValue
$375,487
PutShares
7,900
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.
All Filings in CSX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,487 | 7,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $418,264 | 8,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $342,767 | 8,350 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $127,255 | 3,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $800,475 | 19,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $116,000 | 3,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $130,500 | 3,600 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||