Position in RSG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,866,752
-$24,536,432 QoQ
Shares Held
13,089
-89.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Derivatives in RSG
reported options exposure · as of Mar 31, 2026CallValue
$7,424,778
CallShares
33,900
PutValue
$1,489,336
PutShares
6,800
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, 2026JANE STREET GROUP, LLC holds $214,234,555 across 9 Waste Management names. RSG ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFL |
GFL Environmental Inc.
|
2,503,598 | $104,450,108 | |
| 2 | WCN |
Waste Connections, Inc.
|
365,089 | $59,305,056 | |
| 3 | CLH |
Clean Harbors Inc
|
132,797 | $38,076,883 | |
| 4 | WM |
Waste Management Inc
|
24,487 | $5,626,866 | |
| 5 | ONT |
Onterris, Inc.
|
145,401 | $3,182,827 | |
| 6 | RSG |
Republic Services, Inc.
This page
|
13,089 | $2,866,752 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
140,500 | $391,994 | |
| 8 | PESI |
Perma Fix Environmental Services Inc
|
28,525 | $304,932 |
All Filings in RSG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,489,336 | 6,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,866,752 | 13,089 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $7,424,778 | 33,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $27,403,184 | 129,303 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $10,066,675 | 47,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $762,948 | 3,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $28,099,136 | 122,447 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,478,384 | 10,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,173,012 | 26,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $47,447,517 | 192,399 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,836,015 | 11,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,718,893 | 31,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,296,160 | 26,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $726,480 | 3,000 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $387,456 | 1,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $925,428 | 4,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $764,484 | 3,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,517,283 | 67,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,866,419 | 118,833 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,695,456 | 18,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,012,600 | 15,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $49,871,530 | 256,620 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,050,434 | 42,052 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,536,428 | 63,892 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $12,959,146 | 90,935 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,309,131 | 28,133 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,293,185 | 39,145 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,267,949 | 40,840 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,008,039 | 36,813 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,718,583 | 13,132 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $690,590 | 5,212 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $7,791,000 | 58,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,444,250 | 10,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,924,410 | 13,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,344,006 | 31,151 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,533,950 | 11,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $696,348 | 5,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $780,390 | 6,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $12,278,415 | 102,269 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,375,125 | 12,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $275,025 | 2,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,283,587 | 20,758 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,002,826 | 60,421 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $357,660 | 3,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,460,445 | 14,700 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $674,100 | 7,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,008,315 | 31,239 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $336,060 | 3,600 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $985,215 | 10,554 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $3,220,575 | 34,500 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||