SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TRN — Trinity Industries Inc
CIK 1446194
BALA CYNWYD, PA
Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,789
-$1,669,898 QoQ
Shares Held
8,120
-86.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Derivatives in TRN
reported options exposure · as of Jun 30, 2026CallValue
$833,378
CallShares
24,100
PutValue
$812,630
PutShares
23,500
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. TRN ranks #8 (0.2% of the industry book) .
| # | 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
This page
|
8,120 | $280,789 |
All Filings in TRN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,630 | 23,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $280,789 | 8,120 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $833,378 | 24,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $521,316 | 16,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,950,687 | 60,618 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $685,434 | 21,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,319,356 | 49,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $290,840 | 11,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $734,648 | 26,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $430,778 | 15,363 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,180,484 | 42,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $653,642 | 24,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,850,662 | 105,541 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $729,270 | 27,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $3,253,304 | 115,941 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,396,324 | 85,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $608,902 | 21,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $937,170 | 26,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $680,940 | 19,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,541,697 | 43,923 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $313,560 | 9,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $818,740 | 23,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $993,323 | 28,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $535,568 | 17,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $694,144 | 23,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $426,629 | 14,259 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $520,795 | 18,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $456,740 | 16,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $217,564 | 7,812 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,744,088 | 103,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $345,670 | 13,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,191,816 | 44,822 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,672,845 | 68,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $432,699 | 17,770 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $856,143 | 33,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $937,360 | 36,459 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,475,873 | 96,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,053,204 | 43,235 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $236,292 | 9,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $818,496 | 33,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $393,281 | 13,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $460,138 | 15,561 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,968,294 | 134,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $520,747 | 24,391 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,656,760 | 77,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $508,130 | 23,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,678,732 | 110,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,393,807 | 98,836 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,286,654 | 135,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $286,802 | 8,347 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||