Squarepoint Ops LLC

Position in RSG — Republic Services, Inc.

CIK 1642575 NEW YORK, NY

Back to RSG Full portfolio

Position in RSG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$48,263,259

-$48,484,883 QoQ

Shares Held

226,503

-48.7% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#105

of 1,298 holders

Holding Since

Mar 2020

25 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, 2026

CallValue

$1,342,404

CallShares

6,300

PutValue

$894,936

PutShares

4,200

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, 2026

Squarepoint Ops LLC holds $76,619,140 across 5 Waste Management names. RSG ranks #1 (63.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RSG	Republic Services, Inc. This page	226,503	$48,263,259
2	CLH	Clean Harbors Inc	46,028	$13,750,865
3	WM	Waste Management Inc	61,020	$13,600,137
4	CWST	Casella Waste Systems Inc	5,798	$562,232
5	PESI	Perma Fix Environmental Services Inc	30,976	$442,647

All Filings in RSG

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,342,404	6,300	+162.5%	Call	Defined	2026-08-14
2026-06-30	$48,263,259	226,503	-48.7%	Shares	Defined	2026-08-14
2026-06-30	$894,936	4,200	-66.1%	Put	Defined	2026-08-14
2026-03-31	$525,648	2,400	-78.0%	Call	Defined	2026-05-15
2026-03-31	$96,748,142	441,732	+18.2%	Shares	Defined	2026-05-15
2026-03-31	$2,715,848	12,400	+39.3%	Put	Defined	2026-05-15
2025-12-31	$1,886,177	8,900	+229.6%	Put	Defined	2026-02-13
2025-12-31	$79,225,791	373,830	-8.8%	Shares	Defined	2026-02-13
2025-12-31	$2,310,037	10,900	+4.8%	Call	Defined	2026-02-13
2025-09-30	$619,596	2,700	-18.2%	Put	Defined	2025-11-14
2025-09-30	$94,112,042	410,110	+27.3%	Shares	Defined	2025-11-14
2025-09-30	$2,386,592	10,400	+62.5%	Call	Defined	2025-11-14
2025-06-30	$1,578,304	6,400	—	Call	Defined	2025-08-27
2025-06-30	$79,419,270	322,044	+264.9%	Shares	Defined	2025-08-27
2025-06-30	$813,813	3,300	-93.9%	Put	Defined	2025-08-27
2025-03-31	$21,369,409	88,245	+142.9%	Shares	Defined	2025-08-27
2024-12-31	$7,309,472	36,333	-74.4%	Shares	Defined	2025-02-14
2024-09-30	$28,505,823	141,933	+206.9%	Shares	Defined	2024-11-14
2024-06-30	$8,986,475	46,241	-22.3%	Shares	Defined	2024-08-14
2024-03-31	$10,414,336	54,400	—	Put	Defined	2024-05-15
2024-03-31	$11,386,468	59,478	+2.3%	Shares	Defined	2024-05-15
2023-12-31	$9,584,569	58,120	+941.4%	Shares	Defined	2024-02-14
2023-09-30	$795,348	5,581	-29.2%	Shares	Defined	2023-11-14
2023-06-30	$1,206,673	7,878	-82.6%	Shares	Defined	2023-08-14
2023-03-31	$6,128,440	45,322	-73.2%	Shares	Defined	2023-05-15
2022-12-31	$21,820,206	169,162	+139.3%	Shares	Defined	2023-02-14
2022-09-30	$9,616,939	70,692	+85.4%	Shares	Defined	2022-11-14
2022-06-30	$4,991,120	38,138	-36.3%	Shares	Defined	2022-08-15
2022-03-31	$7,931,980	59,864	+907.0%	Shares	Defined	2022-05-16
2021-12-31	$829,030	5,945	+45.0%	Shares	Defined	2022-02-14
2021-09-30	$492,125	4,099	-66.6%	Shares	Defined	2021-11-15
2021-06-30	$1,349,492	12,267	-76.6%	Shares	Defined	2021-08-16
2020-12-31	$5,051,223	52,453	+20.7%	Shares	Defined	2021-02-16
2020-09-30	$4,055,404	43,443	-81.0%	Shares	Defined	2020-11-16
2020-06-30	$18,757,860	228,615	+9.1%	Shares	Defined	2020-08-14
2020-03-31	$15,722,517	209,466	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.