GTS SECURITIES LLC
Broker-DealerPosition in WAB — Westinghouse Air Brake Technologies Corp
CIK 1452765
NEW YORK, NY
Position in WAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$257,407
-$91,583 QoQ
Shares Held
1,030
-37.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 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 Sep 30, 2024CallValue
$1,672,284
CallShares
9,200
PutValue
$2,817,435
PutShares
15,500
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, 2026GTS SECURITIES LLC holds $990,827 across 4 Railroads names.
All Filings in WAB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,407 | 1,030 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $348,990 | 1,635 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $216,322 | 1,141 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $494,050 | 2,718 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,672,284 | 9,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,817,435 | 15,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $827,865 | 5,238 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $442,540 | 2,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,433,970 | 15,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $980,572 | 6,731 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,019,260 | 8,032 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $203,040 | 1,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $203,040 | 1,600 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $267,587 | 2,518 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $531,350 | 5,000 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,096,151 | 9,995 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||