SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1446194
BALA CYNWYD, PA
Position in WAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,026,584
+$3,947,193 QoQ
Shares Held
26,063
+111.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#269
of 1,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Derivatives in WAB
reported options exposure · as of Jun 30, 2026CallValue
$9,220,320
CallShares
34,200
PutValue
$3,747,440
PutShares
13,900
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. WAB ranks #3 (6.0% 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
This page
|
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 WAB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,026,584 | 26,063 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,747,440 | 13,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $9,220,320 | 34,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $3,473,749 | 13,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,079,391 | 12,322 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $11,120,995 | 44,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $2,710,815 | 12,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,294,614 | 20,120 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $7,406,715 | 34,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $4,310,105 | 21,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,499,749 | 22,446 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $8,660,304 | 43,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $9,357,945 | 44,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,407,525 | 11,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $10,435,678 | 49,848 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,540,169 | 14,007 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,984,550 | 33,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $9,665,955 | 53,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $14,579,471 | 76,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $10,579,122 | 55,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $17,440,952 | 91,993 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,232,061 | 89,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,498,080 | 24,746 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,395,389 | 95,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,089,016 | 44,853 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $12,707,220 | 80,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,860,705 | 18,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $13,286,016 | 91,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $5,604,600 | 38,472 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $5,550,408 | 38,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $15,440,176 | 121,672 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,438,710 | 105,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,621,670 | 44,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,505,848 | 42,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,538,798 | 127,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,278,970 | 162,595 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,959,940 | 182,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $9,453,554 | 86,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $14,591,153 | 133,046 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,411,156 | 142,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $15,972,228 | 158,047 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $7,013,564 | 69,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $5,030,424 | 50,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,468,650 | 165,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,782,987 | 67,959 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,778,875 | 132,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,337,770 | 90,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,548,207 | 31,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,879,680 | 96,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,533,568 | 79,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||