CITADEL ADVISORS LLC

Position in QRHC — Quest Resource Holding Corp

CIK 1423053 MIAMI, FL

Back to QRHC Full portfolio

Position in QRHC

as of Dec 31, 2025 · filed Feb 17, 2026 Compact

Position Value

$83,898

+$4,922 QoQ

Shares Held

45,107

-10.9% QoQ

Ownership

0.215%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

19 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 Mar 31, 2025

CallValue

$64,740

CallShares

24,900

PutValue

$4,940

PutShares

1,900

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $611,811,611 across 12 Waste Management names.

#	Ticker	Company	Shares	Value (USD)
1	WCN	Waste Connections, Inc.	3,113,950	$505,830,037
2	GFL	GFL Environmental Inc.	1,143,825	$47,720,378
3	WM	Waste Management Inc	102,938	$23,654,123
4	RSG	Republic Services, Inc.	55,819	$12,225,477
5	CLH	Clean Harbors Inc	34,822	$9,984,512
6	ONT	Onterris, Inc.	222,587	$4,872,429
7	ABAT	AMERICAN BATTERY TECHNOLOGY Co	1,277,781	$3,565,008
8	CWST	Casella Waste Systems Inc	34,749	$2,756,985

All Filings in QRHC

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$83,898	45,107	-10.9%	Shares	Defined	2026-02-17
2025-09-30	$78,976	50,626	-7.2%	Shares	Defined	2025-11-14
2025-06-30	$110,166	54,538	+2770.4%	Shares	Defined	2025-08-14
2025-03-31	$4,940	1,900	-97.1%	Put	Defined	2025-05-15
2025-03-31	$169,803	65,309	+162.3%	Shares	Defined	2025-05-15
2025-03-31	$64,740	24,900	+429.8%	Call	Defined	2025-05-15
2024-12-31	$30,550	4,700	-72.1%	Put	Defined	2025-02-14
2024-12-31	$109,414	16,833	+573.3%	Shares	Defined	2025-02-14
2024-12-31	$16,250	2,500	+316.7%	Call	Defined	2025-02-14
2024-09-30	$4,788	600	-98.9%	Put	Defined	2024-11-14
2024-09-30	$455,658	57,100	+0.3%	Call	Defined	2024-11-14
2024-06-30	$500,790	56,908	-18.2%	Shares	Defined	2024-08-14
2024-06-30	$612,480	69,600	+69500.0%	Call	Defined	2024-08-14
2024-06-30	$880	100	-99.7%	Put	Defined	2024-08-14
2024-03-31	$272,844	31,800	+31700.0%	Call	Defined	2024-05-15
2024-03-31	$858	100	-99.4%	Put	Defined	2024-05-15
2024-03-31	$139,475	16,256	-26.0%	Shares	Defined	2024-05-15
2023-12-31	$161,017	21,967	+778.7%	Shares	Defined	2024-02-14
2023-12-31	$18,325	2,500	-94.7%	Put	Defined	2024-02-14
2023-12-31	$348,175	47,500	+47.9%	Call	Defined	2024-02-14
2023-09-30	$237,628	32,112	-37.3%	Shares	Defined	2023-11-14
2023-09-30	$378,880	51,200	+903.9%	Call	Defined	2023-11-14
2023-09-30	$37,740	5,100	-66.2%	Put	Defined	2023-11-14
2023-06-30	$98,452	15,100	-78.9%	Put	Defined	2023-08-14
2023-06-30	$465,528	71,400	+116.3%	Call	Defined	2023-08-14
2023-06-30	$215,211	33,008	+13.0%	Shares	Defined	2023-08-14
2023-03-31	$179,288	29,200	-29.1%	Put	Defined	2023-05-15
2023-03-31	$252,968	41,200	+668.2%	Call	Defined	2023-05-15
2023-03-31	$32,928	5,363	-81.8%	Shares	Defined	2023-05-15
2022-12-31	$179,634	29,400	+8.9%	Put	Defined	2023-02-14
2022-12-31	$164,970	27,000	+264.4%	Call	Defined	2023-02-14
2022-12-31	$45,275	7,410	-63.3%	Shares	Defined	2023-02-14
2022-09-30	$170,488	20,200	+65.6%	Put	Defined	2022-11-14
2022-09-30	$102,968	12,200	-31.1%	Call	Defined	2022-11-14
2022-06-30	$72,393	17,700	+8.6%	Call	Defined	2022-08-15
2022-03-31	$100,245	16,300	-66.5%	Call	Defined	2022-05-16
2021-12-31	$337,978	48,700	+26.2%	Call	Defined	2022-02-14
2021-12-31	$267,884	38,600	+9.0%	Put	Defined	2022-02-14
2021-09-30	$215,940	35,400	+48.3%	Call	Defined	2021-11-15
2021-09-30	$145,649	23,877	+6.6%	Shares	Defined	2021-11-15
2021-09-30	$136,640	22,400	+60.0%	Put	Defined	2021-11-15
2021-06-30	$88,900	14,000	—	Put	Defined	2021-08-16
No filing history on record for this holder in this stock.