Position in RSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,776,195
+$54,220,164 QoQ
Shares Held
341,544
+303.1% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#83
of 1,298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Derivatives in RSG
reported options exposure · as of Mar 31, 2026CallValue
$416,138
CallShares
1,900
PutValue
$1,555,042
PutShares
7,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $480,722,866 across 12 Waste Management names. RSG ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
1,323,486 | $220,611,881 | |
| 2 | GFL |
GFL Environmental Inc.
|
2,329,006 | $85,684,130 | |
| 3 | RSG |
Republic Services, Inc.
This page
|
341,544 | $72,776,195 | |
| 4 | WM |
Waste Management Inc
|
273,928 | $61,053,072 | |
| 5 | NVRI |
Enviri Corp
|
870,838 | $19,114,894 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
3,967,892 | $11,229,134 | |
| 7 | ONT |
Onterris, Inc.
|
441,155 | $8,915,742 | |
| 8 | AREC |
American Resources Corp
|
261,745 | $562,751 |
All Filings in RSG
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,776,195 | 341,544 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,555,042 | 7,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $416,138 | 1,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $18,556,031 | 84,723 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $805,334 | 3,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $142,443,875 | 672,127 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,606,739 | 12,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $10,840,635 | 47,240 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $573,700 | 2,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $105,617,637 | 428,278 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,932,200 | 20,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $84,478,242 | 348,853 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,995,640 | 16,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $301,770 | 1,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $382,242 | 1,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $20,601,837 | 102,405 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,363,452 | 191,015 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,289,576 | 11,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $301,260 | 1,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $38,584,263 | 198,540 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,158,760 | 16,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $43,433,141 | 226,876 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $344,592 | 1,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $263,856 | 1,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $263,856 | 1,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $22,118,388 | 134,124 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,401,129 | 37,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $17,985,902 | 126,208 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,096,166 | 39,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $163,485,999 | 1,067,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,124,210 | 30,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $74,626,160 | 551,887 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,341,496 | 10,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,135,112 | 8,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $136,031,693 | 1,054,591 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $98,353,246 | 722,973 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $993,092 | 7,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,197,152 | 8,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,305,297 | 9,974 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,188,030 | 175,004 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,055,515 | 222,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $135,841,046 | 1,131,443 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $128,094,433 | 1,164,389 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $89,164,936 | 897,483 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,241,109 | 303,646 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $10,881,900 | 113,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $34,853,156 | 373,360 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $96,731,534 | 1,178,934 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,572,572 | 220,791 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||