SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ABAT — AMERICAN BATTERY TECHNOLOGY Co
CIK 1446194
BALA CYNWYD, PA
Position in ABAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,004,361
+$939,413 QoQ
Shares Held
708,255
+85.6% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 176 holders
Holding Since
Sep 2023
12 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
$711,745
CallShares
251,500
PutValue
$1,455,469
PutShares
514,300
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 Waste Management
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $64,717,843 across 12 Waste Management names. ABAT ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
167,673 | $37,370,957 | |
| 2 | NVRI |
Enviri Corp
|
419,492 | $9,207,849 | |
| 3 | RSG |
Republic Services, Inc.
|
25,000 | $5,327,000 | |
| 4 | AREC |
American Resources Corp
|
1,794,845 | $3,858,916 | |
| 5 | PESI |
Perma Fix Environmental Services Inc
|
156,934 | $2,242,586 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
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|
708,255 | $2,004,361 | |
| 7 | CWST |
Casella Waste Systems Inc
|
19,184 | $1,860,272 | |
| 8 | GFL |
GFL Environmental Inc.
|
34,361 | $1,264,141 |
All Filings in ABAT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,455,469 | 514,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $711,745 | 251,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,004,361 | 708,255 | Shares | Other | 2026-08-14 | |
| 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. | ||||||