Position in RSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,882,116
+$223,656,639 QoQ
Shares Held
1,107,012
+1883.2% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#37
of 1,304 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 Jun 30, 2026CallValue
$9,759,064
CallShares
45,800
PutValue
$2,620,884
PutShares
12,300
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. RSG ranks #2 (23.4% 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.
This page
|
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 RSG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,759,064 | 45,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $235,882,116 | 1,107,012 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,620,884 | 12,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,343,514 | 10,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,225,477 | 55,819 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,209,202 | 115,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,277,057 | 24,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,739,374 | 31,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $32,449,661 | 153,115 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,287,476 | 227,852 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,231,284 | 53,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,323,936 | 23,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,009,907 | 48,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $77,298,671 | 313,445 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,721,352 | 23,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,751,904 | 44,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $134,739,034 | 556,405 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,160,792 | 33,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,115,872 | 30,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $161,566,852 | 803,096 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,489,796 | 42,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,271,324 | 61,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,385,796 | 6,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $153,380,302 | 763,694 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,174,550 | 57,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,360,380 | 7,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $129,363,003 | 665,653 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,945,856 | 62,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,297,280 | 12,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $119,490,530 | 624,167 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,922,240 | 454,322 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,281,709 | 19,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,008,675 | 42,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,956,918 | 41,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,529,059 | 80,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,921,052 | 132,770 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,196,858 | 27,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,006,396 | 58,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $219,386,462 | 1,432,307 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,044,334 | 44,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $216,405,817 | 1,600,398 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,735,212 | 64,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,230,217 | 48,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,508,528 | 27,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $59,637,622 | 462,343 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $149,357,227 | 1,097,892 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,359,976 | 39,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,142,524 | 23,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $98,430,205 | 752,122 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,423,406 | 33,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||