Position in NSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,796
-$36,984 QoQ
Shares Held
740
-21.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,467
of 1,819 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSC Over Time
Shares Held
Position Value (USD)
Derivatives in NSC
reported options exposure · as of Sep 30, 2024CallValue
$5,069,400
CallShares
20,400
PutValue
$2,410,450
PutShares
9,700
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, 2026GTS SECURITIES LLC holds $990,827 across 4 Railroads names. NSC ranks #3 (23.5% of the industry book) .
All Filings in NSC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,796 | 740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $269,780 | 940 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $551,743 | 1,911 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $245,965 | 1,048 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $2,410,450 | 9,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,105,079 | 4,447 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,069,400 | 20,400 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,146,900 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,576,280 | 12,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,158,896 | 5,398 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,644,641 | 14,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,340,616 | 5,260 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,860,551 | 7,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,831,382 | 28,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $4,585,772 | 19,400 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,090,657 | 4,614 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,918,907 | 19,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $653,216 | 3,317 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $3,741,670 | 19,000 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $327,668 | 1,445 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||