SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in GBX — Greenbrier Companies Inc
CIK 1446194
BALA CYNWYD, PA
Position in GBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$575,411 QoQ
Shares Held
0
-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
Mar 2020
26 quarters on record
Common Shares in GBX Over Time
Shares Held
Position Value (USD)
Derivatives in GBX
reported options exposure · as of Jun 30, 2026CallValue
$1,857,479
CallShares
37,900
PutValue
$1,367,379
PutShares
27,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $116,357,315 across 8 Railroads names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
196,443 | $53,432,496 | |
| 2 | CSX |
Csx Corp
|
926,075 | $44,016,344 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
26,063 | $7,026,584 | |
| 4 | NSC |
Norfolk Southern Corp
|
21,174 | $6,661,128 | |
| 5 | CNI |
Canadian National Railway Co
|
20,776 | $2,477,330 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
25,090 | $2,174,048 | |
| 7 | RAIL |
FreightCar America, Inc.
|
29,630 | $288,596 | |
| 8 | TRN |
Trinity Industries Inc
|
8,120 | $280,789 |
All Filings in GBX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,379 | 27,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,857,479 | 37,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $410,670 | 7,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,338,010 | 63,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $575,411 | 10,929 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,584,486 | 33,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $215,845 | 4,618 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,276,002 | 27,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,149,633 | 24,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $362,573 | 7,853 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $992,655 | 21,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,227,392 | 48,369 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,818,975 | 39,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,215,720 | 26,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,831,646 | 55,284 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,157,572 | 22,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $962,936 | 18,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,713,819 | 28,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,381,362 | 22,649 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $744,078 | 12,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $3,933,797 | 77,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $619,229 | 12,168 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,244,226 | 83,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,479,825 | 211,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $284,169 | 5,735 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $6,342,400 | 128,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $9,570,770 | 183,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $7,601,390 | 145,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $3,746,464 | 84,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,435,672 | 100,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $752,738 | 17,038 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,192,000 | 79,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $636,000 | 15,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,597,960 | 64,949 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,448,160 | 33,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,706,680 | 62,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,246,938 | 75,335 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,243,986 | 69,754 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,679,274 | 52,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $620,881 | 19,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $593,481 | 17,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $912,552 | 37,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $417,444 | 17,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $445,063 | 18,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,194,868 | 33,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $540,855 | 10,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $366,339 | 7,112 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,421,676 | 27,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,252,797 | 27,300 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $289,107 | 6,300 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||