Position in CWST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,178,077
+$41,421,092 QoQ
Shares Held
455,585
+1211.1% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 415 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Derivatives in CWST
reported options exposure · as of Jun 30, 2026CallValue
$649,699
CallShares
6,700
PutValue
$1,018,185
PutShares
10,500
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,009,925,073 across 15 Waste Management names. CWST ranks #5 (4.4% 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
This page
|
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 CWST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,699 | 6,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,018,185 | 10,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $44,178,077 | 455,585 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,756,985 | 34,749 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $309,426 | 3,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $45,519,769 | 464,772 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,096,928 | 11,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $313,408 | 3,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $721,088 | 7,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,148,318 | 64,801 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $379,520 | 4,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,802,466 | 15,622 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $346,140 | 3,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,772,926 | 32,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $66,906 | 600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,616,895 | 14,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $380,916 | 3,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,819,741 | 36,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $437,756 | 4,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,412,758 | 14,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,024,088 | 20,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $69,454 | 700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $59,322 | 600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,333,332 | 23,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,838 | 231 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,368 | 800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $333,294 | 3,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $258,772 | 3,028 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $419,650 | 5,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,904,004 | 90,485 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $930,860 | 12,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $25,529,693 | 282,252 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,450,140 | 49,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,528,605 | 16,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,266 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,019,073 | 84,915 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $198,384 | 2,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,780,330 | 60,274 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,862 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $848,617 | 10,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $13,613,461 | 178,210 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,023,626 | 13,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,613,496 | 22,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,719,617 | 51,178 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,918,208 | 135,975 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $271,715 | 3,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,611,970 | 29,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,639,478 | 30,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $16,912,134 | 197,988 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $615,114 | 8,100 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||