Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,776,676
+$725,034 QoQ
Shares Held
195,971
+4.2% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Derivatives in TRN
reported options exposure · as of Jun 30, 2026CallValue
$760,760
CallShares
22,000
PutValue
$487,578
PutShares
14,100
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, 2026CITADEL ADVISORS LLC holds $961,605,556 across 11 Railroads names. TRN ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
1,585,467 | $498,772,062 | |
| 2 | CSX |
Csx Corp
|
5,514,487 | $262,103,566 | |
| 3 | UNP |
Union Pacific Corp
|
532,393 | $144,810,896 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
98,518 | $26,560,452 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
128,711 | $11,152,807 | |
| 6 | GBX |
Greenbrier Companies Inc
|
149,551 | $7,329,493 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
195,971 | $6,776,676 | |
| 8 | CNI |
Canadian National Railway Co
|
19,558 | $2,332,095 |
All Filings in TRN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,578 | 14,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $760,760 | 22,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,776,676 | 195,971 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $299,274 | 9,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,051,642 | 188,056 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $337,890 | 10,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,739,752 | 65,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $623,984 | 23,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,625,005 | 288,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,870,268 | 66,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $737,452 | 26,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,038,255 | 179,681 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,974,431 | 73,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $371,873 | 13,768 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $499,685 | 18,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,124,142 | 75,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,206,580 | 43,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $773,642 | 27,571 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,053,350 | 58,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,344,330 | 38,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,508,480 | 72,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,348,308 | 38,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,737,680 | 91,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,412,224 | 47,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,025,944 | 134,557 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $969,180 | 34,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,077,425 | 110,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $92,406 | 3,318 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,002,725 | 150,535 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,781,530 | 67,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,499,676 | 56,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $93,260 | 3,830 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,263,765 | 51,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $803,550 | 33,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $660,747 | 25,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $364,490 | 14,177 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,349,775 | 52,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,751,118 | 71,885 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,327,620 | 54,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $496,944 | 20,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,070,434 | 36,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $422,851 | 14,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $222,366 | 7,520 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $587,957 | 27,539 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $738,710 | 34,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $397,110 | 18,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $951,482 | 39,285 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,973,930 | 81,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $687,848 | 28,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,013,496 | 58,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||