HAP Trading, LLC

Holdings History for CSX CORP - Common Stock, $1 Par Value (CSX)

Symbol: CSX on Nasdaq
Investment type: Equity / Common Stock, $1 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025		0.17%	0%	$398,053	12,199	$32.63	Q2 2025
31 Mar 2025	call		0%	$1,131	26,800	$0.04 ^*	Q1 2025
31 Dec 2024	call		0%	$17,459	27,300	$0.64 ^*	Q4 2024
30 Sep 2024	call		0%	$69,870	43,500	$1.61 ^*	Q3 2024
30 Jun 2024	call		0%	$63,215	43,500	$1.45 ^*	Q2 2024
31 Mar 2024	call		0%	$23,588	19,700	$1.20 ^*	Q1 2024
31 Mar 2024	put		0%	$23,575	23,400	$1.01 ^*	Q1 2024
30 Sep 2023	call		0%	$4,968	13,400	$0.37 ^*	Q3 2023
31 Dec 2022		0.16%	0%	$954,000	30,787	$30.99	Q4 2022
31 Dec 2022	call		0%	$5,000	12,800	$0.39 ^*	Q4 2022
31 Dec 2022	put		0%	$15,000	21,400	$0.70 ^*	Q4 2022
30 Sep 2022		0.06%	0%	$496,000	18,606	$26.66	Q3 2022
30 Sep 2022	call		0%	$2,000	14,600	$0.14 ^*	Q3 2022
30 Sep 2022	put		0%	$111,000	28,400	$3.91 ^*	Q3 2022
30 Jun 2022		0.06%	0%	$453,000	15,598	$29.04	Q2 2022
30 Jun 2022	call		0%	$5,000	16,500	$0.30 ^*	Q2 2022
30 Jun 2022	put		0%	$61,000	20,500	$2.98 ^*	Q2 2022
31 Mar 2022		0.12%	0%	$1,040,000	27,762	$37.46	Q1 2022
31 Mar 2022	call		0%	$29,000	20,000	$1.45 ^*	Q1 2022
31 Mar 2022	put		0%	$22,000	22,200	$0.99 ^*	Q1 2022
31 Dec 2021		0.13%	0%	$1,846,000	49,097	$37.60	Q4 2021
31 Dec 2021	call		0%	$169,000	61,700	$2.74 ^*	Q4 2021
31 Dec 2021	put		0%	$24,000	39,400	$0.61 ^*	Q4 2021
30 Sep 2021		0.13%	0%	$1,699,000	57,121	$29.74	Q3 2021
30 Sep 2021	call		0%	$14,000	29,800	$0.47 ^*	Q3 2021
30 Sep 2021	put		0%	$91,000	47,300	$1.92 ^*	Q3 2021
30 Jun 2021		0.12%	0%	$1,961,000	61,143	$32.07	Q2 2021
30 Jun 2021	call		0%	$12,000	25,900	$0.46 ^*	Q2 2021
30 Jun 2021	put		0%	$47,000	28,500	$1.65 ^*	Q2 2021
31 Mar 2021		0.18%	0%	$1,600,000	16,599	$96.39	Q1 2021
31 Dec 2020		0.13%	0%	$1,470,000	16,196	$90.76	Q4 2020
31 Dec 2020	call		0%	$182,000	63,200	$2.88 ^*	Q4 2020
30 Sep 2020	call		0%	$101,000	12,400	$8.15 ^*	Q3 2020
30 Jun 2020	call		0%	$78,000	14,900	$5.23 ^*	Q2 2020
31 Dec 2019	call		0%	$329,000	49,600	$6.63 ^*	Q4 2019
30 Sep 2019	call		0%	$284,000	41,600	$6.83 ^*	Q3 2019
30 Sep 2019	put		0%	$19,000	21,500	$0.88 ^*	Q3 2019
30 Jun 2019	call		0%	$592,000	42,900	$13.80 ^*	Q2 2019
31 Mar 2019	call		0%	$537,000	40,600	$13.23 ^*	Q1 2019
31 Mar 2019	put		0%	$20,000	16,300	$1.23 ^*	Q1 2019
31 Dec 2018		0.07%	0%	$764,000	12,297	$62.13	Q4 2018
31 Dec 2018	call		0%	$266,000	47,000	$5.66 ^*	Q4 2018
31 Dec 2018	put		0%	$21,000	121,900	$0.17 ^*	Q4 2018
30 Sep 2018		0.27%	0%	$3,212,000	43,376	$74.05	Q3 2018
30 Sep 2018	call		0%	$681,000	54,200	$12.56 ^*	Q3 2018
30 Sep 2018	put		0%	$6,000	114,100	$0.05 ^*	Q3 2018
30 Jun 2018		0.22%	0%	$3,421,000	53,637	$63.78	Q2 2018
30 Jun 2018	put		0%	$923,000	1,102,100	$0.84 ^*	Q2 2018
31 Mar 2018	put		0%	$52,000	114,800	$0.45 ^*	Q1 2018
31 Dec 2017	call		0%	$920,000	553,100	$1.66 ^*	Q4 2017
31 Dec 2017	put		0%	$51,000	133,800	$0.38 ^*	Q4 2017
30 Sep 2017	call		0%	$734,000	123,200	$5.96 ^*	Q3 2017
30 Sep 2017	put		0%	$84,000	112,900	$0.74 ^*	Q3 2017
30 Jun 2017	call		0%	$893,000	127,100	$7.03 ^*	Q2 2017
30 Jun 2017	put		0%	$93,000	111,500	$0.83 ^*	Q2 2017
31 Mar 2017	call		0%	$496,000	175,800	$2.82 ^*	Q1 2017
31 Mar 2017	put		0%	$13,000	13,300	$0.98 ^*	Q1 2017
31 Dec 2016		0.6%	0%	$8,630,000	240,201	$35.93	Q4 2016
31 Mar 2016		0.38%	0%	$3,267,000	126,885	$25.75	Q1 2016
31 Dec 2015		0.28%	0%	$4,009,000	154,493	$25.95	Q4 2015
30 Sep 2015	call		0%	$9,000	25,400	$0.35 ^*	Q3 2015
30 Jun 2015		1.1%	0%	$14,070,000	430,937	$32.65	Q2 2015
30 Jun 2015	call		0%	$3,000	11,600	$0.26 ^*	Q2 2015
30 Jun 2015	put		0%	$16,000	13,100	$1.22 ^*	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.