Squarepoint Ops LLC

Position in WAB — Westinghouse Air Brake Technologies Corp

CIK 1642575 NEW YORK, NY

Back to WAB Full portfolio

Position in WAB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,823,631

-$16,900,634 QoQ

Shares Held

40,147

-63.8% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#236

of 1,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in WAB Over Time

Shares Held

Position Value (USD)

Derivatives in WAB

reported options exposure · as of Jun 30, 2026

CallValue

$620,080

CallShares

2,300

PutValue

$943,600

PutShares

3,500

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, 2026

Squarepoint Ops LLC holds $347,910,617 across 8 Railroads names. WAB ranks #4 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSX	Csx Corp	3,405,732	$161,874,441
2	NSC	Norfolk Southern Corp	457,236	$143,841,873
3	UNP	Union Pacific Corp	92,236	$25,088,192
4	WAB	Westinghouse Air Brake Technologies Corp This page	40,147	$10,823,631
5	GBX	Greenbrier Companies Inc	55,158	$2,703,293
6	CNI	Canadian National Railway Co	15,243	$1,817,575
7	TRN	Trinity Industries Inc	26,016	$899,633
8	FSTR	Foster L B Co	19,083	$861,979

All Filings in WAB

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,823,631	40,147	-63.8%	Shares	Defined	2026-08-14
2026-06-30	$620,080	2,300	+155.6%	Call	Defined	2026-08-14
2026-06-30	$943,600	3,500	+16.7%	Put	Defined	2026-08-14
2026-03-31	$749,730	3,000	+150.0%	Put	Defined	2026-05-15
2026-03-31	$27,724,265	110,937	+728.9%	Shares	Defined	2026-05-15
2026-03-31	$224,919	900	-70.0%	Call	Defined	2026-05-15
2025-12-31	$2,856,601	13,383	-91.5%	Shares	Defined	2026-02-13
2025-09-30	$31,548,164	157,371	+930.7%	Shares	Defined	2025-11-14
2025-06-30	$3,196,355	15,268	-83.1%	Shares	Defined	2025-08-27
2025-03-31	$16,393,495	90,397	-24.1%	Shares	Defined	2025-08-27
2024-12-31	$227,508	1,200	-78.6%	Put	Defined	2025-02-14
2024-12-31	$568,770	3,000	-84.6%	Call	Defined	2025-02-14
2024-12-31	$22,588,890	119,146	-34.0%	Shares	Defined	2025-02-14
2024-09-30	$3,544,515	19,500	-60.3%	Call	Defined	2024-11-14
2024-09-30	$32,818,573	180,550	-50.8%	Shares	Defined	2024-11-14
2024-09-30	$1,017,912	5,600	-67.1%	Put	Defined	2024-11-14
2024-06-30	$7,760,255	49,100	+145.5%	Call	Defined	2024-08-14
2024-06-30	$57,964,679	366,749	+441.5%	Shares	Defined	2024-08-14
2024-06-30	$2,686,850	17,000	-23.1%	Put	Defined	2024-08-14
2024-03-31	$3,219,528	22,100	-62.0%	Put	Defined	2024-05-15
2024-03-31	$9,866,469	67,727	+1295.0%	Shares	Defined	2024-05-15
2024-03-31	$2,913,600	20,000	-67.1%	Call	Defined	2024-05-15
2023-12-31	$616,099	4,855	-74.8%	Shares	Defined	2024-02-14
2023-09-30	$2,050,373	19,294	+179.9%	Shares	Defined	2023-11-14
2023-06-30	$755,955	6,893	-81.8%	Shares	Defined	2023-08-14
2023-03-31	$3,834,216	37,940	-2.3%	Shares	Defined	2023-05-15
2022-12-31	$5,798,961	58,100	-0.2%	Put	Defined	2023-02-14
2022-12-31	$6,068,448	60,800	+16.7%	Call	Defined	2023-02-14
2022-09-30	$4,238,335	52,100	—	Call	Defined	2022-11-14
2022-09-30	$4,734,570	58,200	—	Put	Defined	2022-11-14
2022-06-30	$3,186,591	38,823	-56.5%	Shares	Defined	2022-08-15
2022-03-31	$8,574,228	89,157	+33.6%	Shares	Defined	2022-05-16
2021-12-31	$6,145,394	66,718	+46.8%	Shares	Defined	2022-02-14
2021-09-30	$3,918,503	45,453	-32.5%	Shares	Defined	2021-11-15
2021-06-30	$5,545,127	67,377	+2041.7%	Shares	Defined	2021-08-16
2021-03-31	$249,037	3,146	-89.1%	Shares	Defined	2021-05-17
2020-12-31	$2,107,574	28,792	+472.9%	Shares	Defined	2021-02-16
2020-09-30	$311,008	5,026	-92.8%	Shares	Defined	2020-11-16
2020-06-30	$4,036,175	70,109	-41.5%	Shares	Defined	2020-08-14
2020-03-31	$5,771,653	119,918	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.