Position in LNZA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,326,217
+$1,326,217 QoQ
Shares Held
194,460
Ownership
1.49%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 40 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNZA Over Time
Shares Held
Position Value (USD)
Derivatives in LNZA
reported options exposure · as of Jun 30, 2025CallValue
$4,254
CallShares
157
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, 2026CITADEL ADVISORS LLC holds $1,009,925,073 across 15 Waste Management names. LNZA ranks #11 (0.1% 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
|
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 LNZA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,326,217 | 194,460 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $4,254 | 15,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,131 | 33,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,139 | 41,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,508 | 8,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $27,537 | 20,100 | Call | Defined | 2025-02-14 | |
| 2024-03-31 LNZAW | — | 12,782 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $109,025 | 21,675 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,887 | 14,751 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,741 | 2,300 | Put | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||