Lido Advisors, LLC
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1650150
Los Angeles, CA
Position in WAB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,924,081
+$178,320 QoQ
Shares Held
10,846
-1.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#368
of 1,184 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
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
$49,148,080
PutShares
182,300
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, 2026Lido Advisors, LLC holds $28,650,231 across 5 Railroads names. WAB ranks #4 (10.2% of the industry book) .
All Filings in WAB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,924,081 | 10,846 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $49,148,080 | 182,300 | Put | Defined | 2026-08-07 | |
| 2026-03-31 | $2,745,761 | 10,987 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,839,724 | 8,619 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,711,411 | 8,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,730,695 | 8,267 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,007,000 | 11,067 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,481,543 | 13,089 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,410,595 | 51,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,847,656 | 49,653 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $590,294 | 4,052 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $223,344 | 1,760 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||