Position in ABAT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$391,994
-$5,865,723 QoQ
Shares Held
140,500
-92.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 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
$477,927
CallShares
171,300
PutValue
$51,615
PutShares
18,500
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 Mar 31, 2026JANE STREET GROUP, LLC holds $214,234,555 across 9 Waste Management names. ABAT ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFL |
GFL Environmental Inc.
|
2,503,598 | $104,450,108 | |
| 2 | WCN |
Waste Connections, Inc.
|
365,089 | $59,305,056 | |
| 3 | CLH |
Clean Harbors Inc
|
132,797 | $38,076,883 | |
| 4 | WM |
Waste Management Inc
|
24,487 | $5,626,866 | |
| 5 | ONT |
Onterris, Inc.
|
145,401 | $3,182,827 | |
| 6 | RSG |
Republic Services, Inc.
|
13,089 | $2,866,752 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
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|
140,500 | $391,994 | |
| 8 | PESI |
Perma Fix Environmental Services Inc
|
28,525 | $304,932 |
All Filings in ABAT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $391,994 | 140,500 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $51,615 | 18,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $477,927 | 171,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $95,190 | 28,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $6,257,717 | 1,873,568 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $207,414 | 62,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $99,630 | 20,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,848,025 | 1,409,059 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $69,984 | 14,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $28,512 | 17,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $24,382 | 15,051 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,160 | 18,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $49,437 | 47,998 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $134,209 | 130,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $104,796 | 42,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $155,035 | 63,023 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $13,305 | 10,645 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $22,586 | 12,907 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||