Position in WCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$481,863,950
-$23,966,087 QoQ
Shares Held
2,890,779
-7.2% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#17
of 831 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Derivatives in WCN
reported options exposure · as of Jun 30, 2026CallValue
$2,400,336
CallShares
14,400
PutValue
$11,501,610
PutShares
69,000
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, 2026CITADEL ADVISORS LLC holds $1,009,925,073 across 15 Waste Management names. WCN ranks #1 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
This page
|
2,890,779 | $481,863,950 | |
| 2 | RSG |
Republic Services, Inc.
|
1,107,012 | $235,882,116 | |
| 3 | WM |
Waste Management Inc
|
618,511 | $137,853,731 | |
| 4 | CLH |
Clean Harbors Inc
|
314,347 | $93,911,165 | |
| 5 | CWST |
Casella Waste Systems Inc
|
455,585 | $44,178,077 | |
| 6 | ONT |
Onterris, Inc.
|
182,185 | $3,681,958 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
1,118,839 | $3,166,314 | |
| 8 | NVRI |
Enviri Corp
|
113,080 | $2,482,106 |
All Filings in WCN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,863,950 | 2,890,779 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,400,336 | 14,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,501,610 | 69,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,965,524 | 12,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,643,796 | 40,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $505,830,037 | 3,113,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $181,454,636 | 1,034,755 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,049,472 | 40,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,332,736 | 7,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $263,700 | 1,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,080,620 | 28,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $61,971,609 | 352,512 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,753,072 | 20,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $648,105 | 3,471 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,265,504 | 28,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,132,102 | 5,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,489,370 | 23,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $156,160,978 | 800,046 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,614,924 | 195,914 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,509,904 | 8,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,693,806 | 15,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $643,752 | 3,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,503,480 | 14,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,816,242 | 144,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,558,464 | 37,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,578,240 | 9,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,556,830 | 174,252 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,035,209 | 40,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,044,232 | 17,698 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,362,835 | 83,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $169,629,830 | 1,136,396 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,985,291 | 13,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,478,100 | 30,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,974,210 | 14,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $75,047,510 | 558,805 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,222,130 | 9,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $15,613,673 | 109,240 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $42,879 | 300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,615,109 | 11,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,810,518 | 27,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,877,445 | 13,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $169,639,811 | 1,219,816 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $134,743,527 | 1,016,472 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,876,552 | 21,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,196,352 | 39,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,310,685 | 24,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,310,647 | 31,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,753,796 | 49,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,080,656 | 976,772 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $929,700 | 7,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||