Position in ABAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$391,994 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Common Shares in ABAT Over Time
Shares Held
Position Value (USD)
Derivatives in ABAT
reported options exposure · as of Jun 30, 2026CallValue
$1,519,993
CallShares
537,100
PutValue
$491,854
PutShares
173,800
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, 2026JANE STREET GROUP, LLC holds $215,941,574 across 10 Waste Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
507,276 | $113,061,673 | |
| 2 | CLH |
Clean Harbors Inc
|
258,710 | $77,289,611 | |
| 3 | WCN |
Waste Connections, Inc.
|
66,707 | $11,119,389 | |
| 4 | NVRI |
Enviri Corp
|
242,238 | $5,317,123 | |
| 5 | GFL |
GFL Environmental Inc.
|
141,371 | $5,201,038 | |
| 6 | RSG |
Republic Services, Inc.
|
12,555 | $2,675,219 | |
| 7 | PESI |
Perma Fix Environmental Services Inc
|
46,651 | $666,642 | |
| 8 | CWST |
Casella Waste Systems Inc
|
3,121 | $302,642 |
All Filings in ABAT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,519,993 | 537,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $491,854 | 173,800 | Put | Defined | 2026-08-14 | |
| 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 | $134,209 | 130,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $49,437 | 47,998 | Shares | 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. | ||||||