Position in GFL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,944,976
+$83,263 QoQ
Shares Held
52,867
+18.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#143
of 322 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFL Over Time
Shares Held
Position Value (USD)
Derivatives in GFL
reported options exposure · as of Jun 30, 2026CallValue
$1,817,426
CallShares
49,400
PutValue
$2,008,734
PutShares
54,600
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, 2026SIG North Trading, ULC holds $3,297,665 across 2 Waste Management names. GFL ranks #1 (59.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFL |
GFL Environmental Inc.
This page
|
52,867 | $1,944,976 | |
| 2 | WCN |
Waste Connections, Inc.
|
8,115 | $1,352,689 |
All Filings in GFL
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,008,734 | 54,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,944,976 | 52,867 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,817,426 | 49,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,861,713 | 44,624 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $659,176 | 15,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $742,616 | 17,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $934,892 | 21,767 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $622,775 | 14,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $502,515 | 11,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $923,910 | 19,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $913,344 | 19,277 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $867,054 | 18,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $589,120 | 11,675 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,110,120 | 22,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,887,204 | 37,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $994,702 | 20,590 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,111,130 | 23,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $371,987 | 7,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $378,590 | 8,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $770,542 | 17,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $327,016 | 8,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,627,104 | 40,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $903,176 | 23,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $207,925 | 5,341 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,818,031 | 46,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,762,950 | 51,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $327,750 | 9,500 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $228,672 | 7,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $358,888 | 11,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $900,160 | 23,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $268,632 | 7,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,277,724 | 37,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $295,223 | 10,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $243,690 | 8,337 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,008,435 | 34,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $829,512 | 32,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $333,828 | 13,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $433,440 | 16,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $601,140 | 23,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $533,656 | 16,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,005,486 | 30,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $325,510 | 8,600 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||