Position in AREC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,400,033
-$2,647,275 QoQ
Shares Held
1,116,295
-46.5% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 97 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AREC Over Time
Shares Held
Position Value (USD)
Derivatives in AREC
reported options exposure · as of Jun 30, 2026CallValue
$983,195
CallShares
457,300
PutValue
$495,145
PutShares
230,300
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, 2026CITADEL ADVISORS LLC holds $1,009,925,073 across 15 Waste Management names. AREC ranks #9 (0.2% 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
|
1,118,839 | $3,166,314 | |
| 8 | NVRI |
Enviri Corp
|
113,080 | $2,482,106 |
All Filings in AREC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,400,033 | 1,116,295 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $983,195 | 457,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $495,145 | 230,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,025,354 | 423,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,047,308 | 2,085,665 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $900,724 | 372,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $574,368 | 231,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $771,032 | 310,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,172,013 | 2,891,941 | Shares | Defined | 2026-02-17 | |
| 2025-10-14 | $67,186,670 | 9,865,884 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $429,570 | 159,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $110,430 | 40,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $29,725 | 35,900 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $4,646 | 4,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $47,672 | 47,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $151,380 | 149,882 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,459 | 4,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $82,446 | 90,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,090 | 9,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $56,944 | 77,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $120,502 | 85,463 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $70,641 | 50,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,280 | 8,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $216,434 | 145,258 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $77,033 | 51,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $60,643 | 40,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $131,387 | 78,675 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $119,405 | 71,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $102,371 | 61,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $164,836 | 84,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $144,060 | 73,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $282,474 | 144,120 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $668,633 | 445,756 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $310,200 | 206,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $45,300 | 30,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $793,337 | 601,013 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $121,968 | 92,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $333,168 | 252,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $297,171 | 111,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $422,928 | 158,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,325,285 | 496,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $153,700 | 106,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $253,315 | 174,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $245,129 | 169,055 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $759,221 | 295,417 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $158,055 | 61,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $497,295 | 193,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $414,000 | 230,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $130,320 | 72,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $293,770 | 163,206 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||