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SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in CWST — Casella Waste Systems Inc

CIK 1446194 BALA CYNWYD, PA

Position in CWST

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,452,002
+$2,452,002 QoQ
Shares Held
30,905
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CWST Over Time

Shares Held

Position Value (USD)

Derivatives in CWST

reported options exposure · as of Mar 31, 2026
CallValue
$3,808,320
CallShares
48,000
PutValue
$333,228
PutShares
4,200

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $61,375,054 across 11 Waste Management names. CWST ranks #5 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 CWST
Casella Waste Systems Inc
This page
30,905 $2,452,002

All Filings in CWST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,808,320 48,000
2026-03-31 $333,228 4,200
2026-03-31 $2,452,002 30,905
2025-12-31 $793,314 8,100
2025-09-30 $10,691,552 112,685
2025-09-30 $426,960 4,500
2025-06-30 $11,640,342 100,887
2025-06-30 $288,450 2,500
2025-06-30 $4,719,042 40,900
2025-03-31 $16,496,566 147,938
2025-03-31 $769,419 6,900
2025-03-31 $780,570 7,000
2024-12-31 $433,821 4,100
2024-12-31 $6,041,751 57,100
2024-12-31 $13,689,591 129,379
2024-09-30 $388,011 3,900
2024-09-30 $14,148,870 142,214
2024-09-30 $497,450 5,000
2024-06-30 $6,072,264 61,200
2024-06-30 $204,690 2,063
2024-03-31 $355,932 3,600
2024-03-31 $438,092 4,431
2023-12-31 $11,620,765 135,979
2023-09-30 $10,608,675 139,039
2023-09-30 $312,830 4,100
2023-06-30 $2,350,162 25,983
2023-06-30 $2,378,835 26,300
2023-06-30 $2,216,025 24,500
2023-03-31 $2,473,600 29,925
2023-03-31 $1,157,240 14,000
2022-12-31 $397,105 5,007
2022-12-31 $674,135 8,500
2022-09-30 $3,139,629 41,100
2022-09-30 $3,094,558 40,510
2022-06-30 $353,442 4,863
2022-03-31 $862,037 9,835
2022-03-31 $5,311,590 60,600
2022-03-31 $2,182,485 24,900
2021-12-31 $1,127,116 13,195
2021-12-31 $597,940 7,000
2021-09-30 $235,414 3,100
2021-09-30 $302,544 3,984
2021-06-30 $530,338 8,361
2021-06-30 $564,527 8,900
2021-03-31 $1,868,958 29,400
2020-12-31 $687,459 11,097
2020-09-30 $256,910 4,600
2020-09-30 $352,581 6,313
2020-09-30 $279,250 5,000
2020-06-30 $260,600 5,000