Position in NSC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$209,835,171
+$40,603,965 QoQ
Shares Held
731,133
+24.7% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$315,700
CallShares
1,100
PutValue
$746,200
PutShares
2,600
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 Mar 31, 2026Verition Fund Management LLC holds $297,806,012 across 6 Railroads names. NSC ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
This page
|
731,133 | $209,835,171 | |
| 2 | CNI |
Canadian National Railway Co
|
329,756 | $33,889,024 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
124,820 | $31,193,766 | |
| 4 | UNP |
Union Pacific Corp
|
85,071 | $20,639,926 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
19,361 | $1,522,936 | |
| 6 | CSX |
Csx Corp
|
17,666 | $725,189 |
All Filings in NSC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $746,200 | 2,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $315,700 | 1,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $209,835,171 | 731,133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,530,448 | 43,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $169,231,206 | 586,143 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,763,880 | 16,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,540,291 | 25,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $122,360,898 | 407,313 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,505,703 | 38,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,192,757 | 28,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,117,363 | 47,339 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,165,443 | 31,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,571,205 | 19,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,105,103 | 13,110 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,150,105 | 13,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,365,420 | 18,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,519,019 | 44,819 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,365,420 | 18,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $14,802,896 | 59,569 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,082,250 | 28,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,423,300 | 17,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $29,236,698 | 136,181 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,259,905 | 24,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,262,182 | 47,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,369,530 | 36,762 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,154,381 | 16,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $4,460,225 | 17,500 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $472,760 | 2,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,700,044 | 7,192 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,030,587 | 30,623 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,930,204 | 17,332 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,300,000 | 25,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $4,074,216 | 19,218 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $721,271 | 2,927 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $344,988 | 1,400 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $754,740 | 3,600 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $733,775 | 3,500 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $894,575 | 4,267 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $422,304 | 1,858 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,224,716 | 7,800 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $3,764,904 | 13,200 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $292,065 | 1,024 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $3,215,268 | 10,800 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,595,427 | 5,359 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $803,817 | 2,700 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $348,348 | 1,456 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,674,005 | 10,075 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $805,828 | 3,001 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $3,316,845 | 15,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $21,399,000 | 100,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||