Position in ABAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,166,314
-$398,694 QoQ
Shares Held
1,118,839
-12.4% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 176 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABAT Over Time
Shares Held
Position Value (USD)
Derivatives in ABAT
reported options exposure · as of Jun 30, 2026CallValue
$88,013
CallShares
31,100
PutValue
$609,865
PutShares
215,500
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 Waste Management
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,009,925,073 across 15 Waste Management names. ABAT ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
2,890,779 | $481,863,950 | |
| 2 | RSG |
Republic Services, Inc.
|
1,107,012 | $235,882,116 | |
| 3 | WM |
Waste Management Inc
|
618,511 | $137,853,731 | |
| 4 | CLH |
Clean Harbors Inc
|
314,347 | $93,911,165 | |
| 5 | CWST |
Casella Waste Systems Inc
|
455,585 | $44,178,077 | |
| 6 | ONT |
Onterris, Inc.
|
182,185 | $3,681,958 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
This page
|
1,118,839 | $3,166,314 | |
| 8 | NVRI |
Enviri Corp
|
113,080 | $2,482,106 |
All Filings in ABAT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,865 | 215,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,166,314 | 1,118,839 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $88,013 | 31,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $620,496 | 222,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $832,536 | 298,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,565,008 | 1,277,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,153,970 | 345,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,793,309 | 536,919 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,485,632 | 444,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $397,548 | 81,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,383,642 | 284,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $709,131 | 145,912 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $156,816 | 96,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,216 | 16,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $128,534 | 124,791 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $30,900 | 30,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $56,650 | 55,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $296,850 | 120,671 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $264,696 | 107,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $164,328 | 66,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,412 | 11,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,165 | 9,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,750 | 10,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,500 | 10,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $34,825 | 19,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $50,272 | 28,727 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,750 | 1,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $56,280 | 12,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,174 | 4,728 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $70,819 | 15,100 | Call | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||