Twin Tree Management, LP
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1535588
DALLAS, TX
Position in WAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,313
-$253,094 QoQ
Shares Held
16
-98.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,055
of 1,184 holders
Holding Since
Mar 2020
15 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
$0
CallShares
0
PutValue
$1,482,800
PutShares
5,500
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, 2026Twin Tree Management, LP holds $4,031,100 across 4 Railroads names. WAB ranks #4 (0.1% of the industry book) .
All Filings in WAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,313 | 16 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,482,800 | 5,500 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $1,374,505 | 5,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $257,407 | 1,030 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $12,728,480 | 60,800 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $837 | 4 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $11,026,080 | 60,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,500,127 | 8,272 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $561,186 | 2,960 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,076,457 | 16,925 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $9,161,208 | 50,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $14,983,140 | 94,800 | Put | Sole | 2024-08-13 | |
| 2023-09-30 | $445,696 | 4,194 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $824,828 | 7,521 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $649,335 | 7,982 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $1,906,954 | 19,829 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $216,274 | 2,348 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $439,200 | 6,000 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $28,108 | 384 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $2,096,353 | 36,414 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,059,288 | 18,400 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $3,195,135 | 55,500 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $885,592 | 18,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $577,560 | 12,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $516,097 | 10,723 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||