JANE STREET GROUP, LLC

Position in TRN — Trinity Industries Inc

CIK 1595888 NEW YORK, NY

Back to TRN Full portfolio

Position in TRN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$3,425,882 QoQ

Shares Held

-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

Jun 2020

24 quarters on record

Common Shares in TRN Over Time

Shares Held

Position Value (USD)

Derivatives in TRN

reported options exposure · as of Jun 30, 2026

CallValue

$231,686

CallShares

6,700

PutValue

$235,144

PutShares

6,800

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, 2026

JANE STREET GROUP, LLC holds $123,537,772 across 7 Railroads names.

#	Ticker	Company	Shares	Value (USD)
1	CSX	Csx Corp	1,041,220	$49,489,186
2	CP	Canadian Pacific Kansas City Ltd/Cn	380,583	$32,977,516
3	CNI	Canadian National Railway Co	187,993	$22,416,284
4	UNP	Union Pacific Corp	44,135	$12,004,720
5	WAB	Westinghouse Air Brake Technologies Corp	13,070	$3,523,672
6	NSC	Norfolk Southern Corp	9,938	$3,126,394
7	SWVL	Swvl Holdings Corp	44,825	$0

All Filings in TRN

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$231,686	6,700	-57.9%	Call	Defined	2026-08-14
2026-06-30	$235,144	6,800	0.0%	Put	Defined	2026-08-14
2026-03-31	$511,662	15,900	-10.2%	Call	Defined	2026-05-12
2026-03-31	$3,425,882	106,460	+539.6%	Shares	Defined	2026-05-12
2026-03-31	$218,824	6,800	-19.0%	Put	Defined	2026-05-12
2025-12-31	$440,120	16,646	-89.3%	Shares	Defined	2026-02-12
2025-09-30	$4,352,396	155,221	-29.4%	Shares	Defined	2025-11-14
2025-06-30	$5,936,770	219,799	+63.9%	Shares	Defined	2025-08-14
2025-03-31	$3,762,789	134,098	+166.1%	Shares	Defined	2025-05-19
2024-12-31	$294,840	8,400	+29.2%	Put	Defined	2025-02-14
2024-12-31	$621,270	17,700	-46.4%	Call	Defined	2025-02-14
2024-09-30	$1,149,720	33,000	-62.1%	Call	Defined	2024-11-15
2024-09-30	$1,755,970	50,401	-57.8%	Shares	Defined	2024-11-15
2024-09-30	$226,460	6,500	-69.9%	Put	Defined	2024-11-15
2024-06-30	$3,577,623	119,573	+190.1%	Shares	Defined	2024-08-15
2024-03-31	$1,147,920	41,218	-3.7%	Shares	Defined	2024-05-16
2023-12-31	$1,138,503	42,817	+42.0%	Shares	Defined	2024-02-15
2023-09-30	$734,395	30,160	+13.8%	Shares	Defined	2023-11-15
2023-06-30	$681,211	26,496	-7.8%	Shares	Defined	2023-08-14
2023-03-31	$700,324	28,749	+15.5%	Shares	Defined	2023-05-16
2022-12-31	$736,055	24,892	-16.6%	Shares	Defined	2023-02-15
2022-09-30	$637,147	29,843	-25.3%	Shares	Defined	2022-11-15
2022-03-31	$742,176	21,600	+151.2%	Put	Defined	2022-05-17
2022-03-31	$1,373,128	39,963	+54.7%	Shares	Defined	2022-05-17
2022-03-31	$2,989,320	87,000	+52.6%	Call	Defined	2022-05-17
2021-12-31	$780,337	25,839	-19.3%	Shares	Defined	2022-02-15
2021-12-31	$1,721,400	57,000	+185.0%	Call	Defined	2022-02-15
2021-09-30	$543,400	20,000	-80.8%	Call	Defined	2021-11-16
2021-09-30	$233,662	8,600	+7.5%	Put	Defined	2021-11-16
2021-09-30	$870,309	32,032	+80.9%	Shares	Defined	2021-11-16
2021-06-30	$215,120	8,000	-12.1%	Put	Defined	2021-08-16
2021-06-30	$2,799,249	104,100	+1.9%	Call	Defined	2021-08-16
2021-03-31	$504,500	17,708	-43.8%	Shares	Defined	2021-05-18
2021-03-31	$2,911,678	102,200	+964.6%	Call	Defined	2021-05-18
2021-03-31	$259,259	9,100	-42.4%	Put	Defined	2021-05-18
2020-12-31	$253,344	9,600	-80.0%	Call	Defined	2021-02-17
2020-12-31	$416,962	15,800	—	Put	Defined	2021-02-17
2020-12-31	$831,099	31,493	+11.4%	Shares	Defined	2021-02-17
2020-09-30	$551,499	28,282	-71.5%	Shares	Defined	2020-11-17
2020-09-30	$937,950	48,100	—	Call	Defined	2020-11-17
2020-06-30	$2,114,969	99,341	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.