Two Sigma Securities, LLC Csx Corp Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $68,780 - $76,760	2,000 Added 22.73%	10,800 $400,000
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $134,504 - $160,770	-4,600 Reduced 34.33%	8,800 $305,000
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $395,166 - $460,156	13,400 New	13,400 $412,000
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $30,340 - $37,600	-1,000 Reduced 9.01%	10,100 $380,000
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $8,913 - $10,239	300 Added 2.78%	11,100 $330,000

Q2 2021 Aug 16, 2021	SELL	$31.55 - $34.39 $350,205 - $381,729	-11,100 Reduced 50.68%	10,800 $346,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $473,297 - $579,700	18,700 Added 584.38%	21,900 $1.99 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $72,032 - $85,632	3,200 New	3,200 $249,000
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $500,872 - $685,822	-27,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $1.78 Million - $3.01 Million	-112,300 Reduced 80.39%	27,400 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $1.4 Million - $1.57 Million	63,700 Added 83.82%	139,700 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $953,955 - $1.04 Million	38,700 Added 103.75%	76,000 $5.88 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $1.3 Million - $1.59 Million	-63,700 Reduced 63.07%	37,300 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $1.15 Million - $1.47 Million	-58,600 Reduced 36.72%	101,000 $6.28 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $638,400 - $755,100	-30,000 Reduced 15.82%	159,600 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $56,172 - $69,533	-3,100 Reduced 1.61%	189,600 $12.1 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $2.86 Million - $3.35 Million	169,800 Added 741.48%	192,700 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $371,209 - $440,367	22,900	22,900 $1.26 Million

Others Institutions Holding CSX

# of Institutions

1,829

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.88 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

141M
Shares

$4.73 Billion
0.12% of portfolio
State Street Corp Boston, MA

83.8M
Shares

$2.81 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

65.3M
Shares

$2.19 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

62.7M
Shares

$2.1 Billion
0.21% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.5B
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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