Position in RSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,550,141
+$1,460,955 QoQ
Shares Held
11,968
+140.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#472
of 1,305 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Derivatives in RSG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,576,792
PutShares
7,400
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $36,398,903 across 7 Waste Management names. RSG ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWST |
Casella Waste Systems Inc
|
116,364 | $11,283,817 | |
| 2 | GFL |
GFL Environmental Inc.
|
282,239 | $10,383,572 | |
| 3 | CLH |
Clean Harbors Inc
|
33,545 | $10,021,568 | |
| 4 | RSG |
Republic Services, Inc.
This page
|
11,968 | $2,550,141 | |
| 5 | WCN |
Waste Connections, Inc.
|
8,800 | $1,466,872 | |
| 6 | WM |
Waste Management Inc
|
3,109 | $692,933 | |
| 7 | OIO |
OIO Group
|
569,500 | $0 |
All Filings in RSG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,550,141 | 11,968 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,576,792 | 7,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,089,186 | 4,973 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,124,288 | 5,305 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $398,836 | 1,738 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $4,130,640 | 18,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,701,609 | 6,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,342,301 | 9,498 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $260,564 | 1,076 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,822,420 | 19,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $306,598 | 1,524 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,683,772 | 28,300 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $5,941,650 | 29,584 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $623,328 | 3,256 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,658,334 | 10,056 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,964,500 | 13,785 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,037,267 | 6,772 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $415,936 | 3,076 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $545,627 | 4,230 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $298,607 | 2,195 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $413,930 | 3,124 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $240,600 | 2,004 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||