SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CWST — Casella Waste Systems Inc
CIK 1446194
BALA CYNWYD, PA
Position in CWST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,860,272
-$591,730 QoQ
Shares Held
19,184
-37.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 417 holders
Holding Since
Mar 2020
26 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
$562,426
CallShares
5,800
PutValue
$0
PutShares
0
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. CWST ranks #7 (2.9% 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
|
708,255 | $2,004,361 | |
| 7 | CWST |
Casella Waste Systems Inc
This page
|
19,184 | $1,860,272 | |
| 8 | GFL |
GFL Environmental Inc.
|
34,361 | $1,264,141 |
All Filings in CWST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,860,272 | 19,184 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $562,426 | 5,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $3,808,320 | 48,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $333,228 | 4,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,452,002 | 30,905 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $793,314 | 8,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $10,691,552 | 112,685 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $426,960 | 4,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $11,640,342 | 100,887 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $288,450 | 2,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,719,042 | 40,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $16,496,566 | 147,938 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $769,419 | 6,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $780,570 | 7,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $433,821 | 4,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $6,041,751 | 57,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $13,689,591 | 129,379 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $388,011 | 3,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,148,870 | 142,214 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $497,450 | 5,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,072,264 | 61,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $204,690 | 2,063 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $355,932 | 3,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $438,092 | 4,431 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $11,620,765 | 135,979 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,608,675 | 139,039 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $312,830 | 4,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,350,162 | 25,983 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,378,835 | 26,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,216,025 | 24,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,473,600 | 29,925 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,157,240 | 14,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $397,105 | 5,007 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $674,135 | 8,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,139,629 | 41,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,094,558 | 40,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $353,442 | 4,863 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $862,037 | 9,835 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,311,590 | 60,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,182,485 | 24,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,127,116 | 13,195 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $597,940 | 7,000 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $235,414 | 3,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $302,544 | 3,984 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $530,338 | 8,361 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $564,527 | 8,900 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $1,868,958 | 29,400 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $687,459 | 11,097 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $256,910 | 4,600 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $352,581 | 6,313 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||