Position in QRHC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$90,299
+$6,401 QoQ
Shares Held
71,666
+58.9% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 33 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QRHC Over Time
Shares Held
Position Value (USD)
Derivatives in QRHC
reported options exposure · as of Jun 30, 2026CallValue
$116,928
CallShares
92,800
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. QRHC ranks #14 (0.0% 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 QRHC
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,928 | 92,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $90,299 | 71,666 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 | $83,898 | 45,107 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,976 | 50,626 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,166 | 54,538 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,940 | 1,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $169,803 | 65,309 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $64,740 | 24,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $30,550 | 4,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $109,414 | 16,833 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,250 | 2,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,788 | 600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $455,658 | 57,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $500,790 | 56,908 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $612,480 | 69,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $880 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $272,844 | 31,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $858 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $139,475 | 16,256 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $161,017 | 21,967 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,325 | 2,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $348,175 | 47,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $237,628 | 32,112 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $378,880 | 51,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $37,740 | 5,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $98,452 | 15,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $465,528 | 71,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $215,211 | 33,008 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $179,288 | 29,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $252,968 | 41,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $32,928 | 5,363 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $179,634 | 29,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $164,970 | 27,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $45,275 | 7,410 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $170,488 | 20,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $102,968 | 12,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $72,393 | 17,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $100,245 | 16,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $337,978 | 48,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $267,884 | 38,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $215,940 | 35,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $145,649 | 23,877 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $136,640 | 22,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $88,900 | 14,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $52,548 | 13,474 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||