Capula Management LTD Csx Corp Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 10, 2023	SELL	$28.08 - $32.64 $2.38 Million - $2.77 Million	-84,800 Reduced 21.97%	301,200 $9.02 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $1.03 Million - $1.28 Million	-39,000 Reduced 9.18%	386,000 $12 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $11.3 Million - $14.7 Million	425,000 New	425,000 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $18.7 Million - $23.6 Million	-649,900 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$33.34 - $37.8 $15.8 Million - $18 Million	474,900 Added 271.37%	649,900 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $9.86 Million - $12.2 Million	-325,000 Reduced 65.0%	175,000 $6.58 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $2.29 Million - $2.63 Million	-77,200 Reduced 13.37%	500,000 $14.9 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $18.2 Million - $19.8 Million	577,200 New	577,200 $18.5 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $749,328 - $872,339	-26,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $258,162 - $316,200	10,200 Added 61.45%	26,800 $2.43 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $1.25 Million - $1.49 Million	-55,600 Reduced 77.01%	16,600 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $2.74 Million - $3.75 Million	-150,000 Reduced 67.51%	72,200 $5.04 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $988,358 - $1.67 Million	62,200 Added 38.88%	222,200 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $4.42 Million - $4.98 Million	-201,500 Reduced 55.74%	160,000 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $6.79 Million - $8.39 Million	316,400 Added 701.55%	361,500 $25 Million
Q2 2019 Aug 09, 2019	BUY	$24.65 - $26.84 $1.11 Million - $1.21 Million	45,100 New	45,100 $3.49 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.4 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.36 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.12 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.8B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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