SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in RSG — Republic Services, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in RSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,327,000
+$249,680 QoQ
Shares Held
25,000
+7.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#359
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
$11,762,016
CallShares
55,200
PutValue
$11,442,396
PutShares
53,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $64,717,843 across 12 Waste Management names. RSG ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
167,673 | $37,370,957 | |
| 2 | NVRI |
Enviri Corp
|
419,492 | $9,207,849 | |
| 3 | RSG |
Republic Services, Inc.
This page
|
25,000 | $5,327,000 | |
| 4 | AREC |
American Resources Corp
|
1,794,845 | $3,858,916 | |
| 5 | PESI |
Perma Fix Environmental Services Inc
|
156,934 | $2,242,586 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
708,255 | $2,004,361 | |
| 7 | CWST |
Casella Waste Systems Inc
|
19,184 | $1,860,272 | |
| 8 | GFL |
GFL Environmental Inc.
|
34,361 | $1,264,141 |
All Filings in RSG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,442,396 | 53,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $5,327,000 | 25,000 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $11,762,016 | 55,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $24,376,926 | 111,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $11,673,766 | 53,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $5,077,320 | 23,182 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,764,496 | 27,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,306,108 | 15,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $21,374,412 | 100,856 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $43,922,472 | 191,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $17,351,212 | 75,611 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $22,649,676 | 98,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $7,730,730 | 31,348 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $26,189,982 | 106,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $46,017,426 | 186,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $11,623,680 | 48,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $24,433,944 | 100,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $4,895,748 | 20,217 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $15,390,270 | 76,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $16,234,622 | 80,697 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $16,215,108 | 80,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $6,184,466 | 30,793 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,817,792 | 68,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,569,300 | 82,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,782,934 | 81,213 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $24,856,086 | 127,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $23,417,970 | 120,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $8,990,213 | 46,961 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $24,772,336 | 129,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $9,686,864 | 50,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $29,403,453 | 178,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,250,089 | 37,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $33,609,482 | 203,805 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,864,122 | 62,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $38,862,191 | 272,698 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,274,971 | 72,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,993,080 | 124,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $41,103,474 | 268,352 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $16,052,216 | 104,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $10,033,324 | 74,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $40,814,262 | 301,836 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $7,815,716 | 57,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $10,119,652 | 78,453 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,274,381 | 71,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,522,082 | 11,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,264,536 | 53,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,367,368 | 17,402 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,984,700 | 117,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,234,800 | 40,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,807,551 | 67,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||