Position in GFL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$47,720,378 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 2020
26 quarters on record
Common Shares in GFL Over Time
Shares Held
Position Value (USD)
Derivatives in GFL
reported options exposure · as of Jun 30, 2026CallValue
$562,887
CallShares
15,300
PutValue
$426,764
PutShares
11,600
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.
| # | 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 GFL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,887 | 15,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $426,764 | 11,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $47,720,378 | 1,143,825 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $287,868 | 6,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $246,148 | 5,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $244,815 | 5,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $59,061,188 | 1,375,115 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $914,434 | 19,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $587,512 | 12,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,647,460 | 140,301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $691,302 | 13,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,630,059 | 32,304 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,079,844 | 21,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,043,496 | 21,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $27,776,172 | 574,957 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,396,159 | 28,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $579,020 | 13,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $83,268,732 | 1,869,527 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $351,866 | 7,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $614,152 | 15,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,084,736 | 27,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $48,437,888 | 1,214,591 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,074,468 | 27,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $25,500,939 | 655,046 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,237,974 | 31,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,204,550 | 63,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,769,850 | 51,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $60,670,940 | 1,758,578 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,815,730 | 690,111 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,214,752 | 35,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,835,932 | 53,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $33,561,140 | 1,056,711 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,489,544 | 46,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $327,128 | 10,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $170,720 | 4,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $129,081,430 | 3,326,841 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $620,800 | 16,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $261,744 | 7,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $564,816 | 16,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,350,392 | 68,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,435,193 | 49,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,312,093 | 79,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $110,861,907 | 3,792,744 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,247,514 | 2,342,725 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,838,583 | 72,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $998,955 | 39,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $892,680 | 34,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $46,350,731 | 1,796,540 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $763,680 | 29,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,223,504 | 37,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||