TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in RSG — Republic Services, Inc.
CIK 1450144
NEW YORK, NY
Position in RSG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,829,474
+$1,471,397 QoQ
Shares Held
8,353
+475.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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 Sep 30, 2024CallValue
$261,092
CallShares
1,300
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $3,232,633 across 5 Waste Management names. RSG ranks #1 (56.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
This page
|
8,353 | $1,829,474 | |
| 2 | CWST |
Casella Waste Systems Inc
|
8,768 | $695,653 | |
| 3 | CLH |
Clean Harbors Inc
|
1,151 | $330,026 | |
| 4 | CDTG |
CDT Environmental Technology Investment Holdings Ltd
|
38,558 | $289,185 | |
| 5 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
31,647 | $88,295 |
All Filings in RSG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,829,474 | 8,353 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $358,077 | 1,452 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,006,905 | 5,005 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $593,482 | 2,955 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $261,092 | 1,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $213,774 | 1,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $221,741 | 1,141 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $306,304 | 1,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $689,184 | 3,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $647,436 | 3,926 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,302,789 | 7,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $709,113 | 4,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,054,574 | 7,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $484,534 | 3,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,194,726 | 7,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,102,824 | 7,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $229,874 | 1,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $540,880 | 4,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $335,374 | 2,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $517,249 | 4,010 | Shares | Sole | 2023-02-14 | |
| 2020-06-30 | $246,150 | 3,000 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $390,312 | 5,200 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||