Caption Management, LLC's ownership history for CSX

Caption Management, LLC currently holds 135.0K shares with a market value of $5.5M. It started holding CSX on 2024-12-31. At its peak, it held 135.0K shares on 2026-03-31. Its highest holding value was $5.5M on 2026-03-31. At its lowest, it held 6.5K shares on 2025-03-31, with a value of $191.3K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its shares by 128.5K.

It has also owned 262 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2025-09-30. At its peak, it held 7.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $27.7M on 2025-09-30. At its lowest, it held 262 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 7.5K contracts.

It has also owned 10.9K contracts of puts, with the market value of the underlying securities totaling $44.6M on 2024-09-30. At its peak, it held 10.9K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $44.6M on 2026-03-31. At its lowest, it held 160 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $470.9K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 10.2K contracts. In the recent year, Caption Management, LLC has increased its holdings by 134.8K contracts.