Position in PESI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,181,025
+$1,440,071 QoQ
Shares Held
152,626
+120.2% QoQ
Ownership
0.719%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 88 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PESI Over Time
Shares Held
Position Value (USD)
Derivatives in PESI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$197,202
PutShares
13,800
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. PESI ranks #10 (0.2% 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 PESI
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,202 | 13,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $2,181,025 | 152,626 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $740,954 | 69,313 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $165,695 | 15,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $186,332 | 14,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $454,863 | 36,129 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $368,887 | 29,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $607,656 | 60,164 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $150,490 | 14,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $129,396 | 12,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $331,380 | 31,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $320,575 | 30,473 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $820,804 | 112,903 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,810 | 3,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $197,017 | 27,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $64,206 | 5,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,911 | 263 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $370,845 | 33,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $138,651 | 11,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $166,332 | 13,556 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $85,890 | 7,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $32,416 | 3,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $59,868 | 5,910 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $153,976 | 15,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $99,876 | 8,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $32,103 | 2,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $302,278 | 25,423 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,860 | 1,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $134,406 | 17,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $328,830 | 41,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $118,085 | 11,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $152,570 | 14,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $455,023 | 43,543 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $125,172 | 11,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $288,774 | 26,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $134,164 | 12,219 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $278,008 | 23,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $70,008 | 5,943 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $23,560 | 2,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $101,949 | 28,881 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||