SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ABAT — AMERICAN BATTERY TECHNOLOGY Co
CIK 1446194
BALA CYNWYD, PA
Position in ABAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,064,948
-$2,407,720 QoQ
Shares Held
381,702
-63.3% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABAT Over Time
Shares Held
Position Value (USD)
Derivatives in ABAT
reported options exposure · as of Mar 31, 2026CallValue
$2,292,543
CallShares
821,700
PutValue
$1,446,336
PutShares
518,400
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $61,375,054 across 11 Waste Management names. ABAT ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFL |
GFL Environmental Inc.
|
667,719 | $27,857,236 | |
| 2 | WM |
Waste Management Inc
|
83,246 | $19,129,098 | |
| 3 | RSG |
Republic Services, Inc.
|
23,182 | $5,077,320 | |
| 4 | CLH |
Clean Harbors Inc
|
14,790 | $4,240,736 | |
| 5 | CWST |
Casella Waste Systems Inc
|
30,905 | $2,452,002 | |
| 6 | WCN |
Waste Connections, Inc.
|
7,288 | $1,183,862 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
This page
|
381,702 | $1,064,948 | |
| 8 | ONT |
Onterris, Inc.
|
10,882 | $238,206 |
All Filings in ABAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,446,336 | 518,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,064,948 | 381,702 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,292,543 | 821,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $3,472,668 | 1,039,721 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,162,312 | 946,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,112,554 | 333,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,754,986 | 772,631 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $7,991,298 | 1,644,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,008,936 | 207,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,238,055 | 764,232 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $199,908 | 123,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $47,142 | 29,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $847,175 | 822,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $15,347 | 14,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $493,788 | 479,406 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,508,472 | 613,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $94,229 | 88,065 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,787 | 24,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $144,177 | 115,342 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $42,250 | 33,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $23,275 | 13,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $93,975 | 53,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $274,897 | 157,084 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $435,518 | 92,861 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $200,732 | 42,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $108,172 | 12,549 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||